Martingale Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,734
| Closed | -$972K | – | 801 |
|
|
2024
Q3 | $972K | Sell |
10,734
-31,678
| -75% | -$2.87M | 0.02% | 460 |
|
|
2024
Q2 | $3.42M | Buy |
42,412
+4,201
| +11% | +$339K | 0.07% | 195 |
|
|
2024
Q1 | $3.72M | Buy |
38,211
+21,116
| +124% | +$2.06M | 0.07% | 192 |
|
|
2023
Q4 | $1.41M | Buy |
17,095
+2,825
| +20% | +$233K | 0.03% | 371 |
|
|
2023
Q3 | $913K | Buy |
+14,270
| New | +$913K | 0.02% | 459 |
|
|
2021
Q3 | – | Sell |
-26,898
| Closed | -$1.3M | – | 878 |
|
|
2021
Q2 | $1.3M | Sell |
26,898
-13,400
| -33% | -$645K | 0.01% | 339 |
|
|
2021
Q1 | $1.68M | Sell |
40,298
-7,514
| -16% | -$314K | 0.02% | 309 |
|
|
2020
Q4 | $1.46M | Sell |
47,812
-20,300
| -30% | -$619K | 0.02% | 351 |
|
|
2020
Q3 | $1.64M | Sell |
68,112
-6,200
| -8% | -$149K | 0.02% | 478 |
|
|
2020
Q2 | $1.83M | Buy |
74,312
+2,301
| +3% | +$56.6K | 0.02% | 561 |
|
|
2020
Q1 | $1.13M | Buy |
72,011
+9,563
| +15% | +$150K | 0.02% | 638 |
|
|
2019
Q4 | $1.69M | Buy |
62,448
+499
| +0.8% | +$13.5K | 0.02% | 641 |
|
|
2019
Q3 | $1.78M | Buy |
61,949
+46,714
| +307% | +$1.34M | 0.02% | 612 |
|
|
2019
Q2 | $336K | Buy |
+15,235
| New | +$336K | ﹤0.01% | 945 |
|