Mason Street Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,916
| Closed | -$485K | – | 514 |
|
|
2020
Q4 | $485K | Sell |
15,916
-117
| -0.7% | -$3.57K | 0.01% | 1179 |
|
|
2020
Q3 | $386K | Buy |
16,033
+144
| +0.9% | +$3.47K | 0.01% | 1166 |
|
|
2020
Q2 | $391K | Buy |
15,889
+1,201
| +8% | +$29.6K | 0.01% | 1154 |
|
|
2020
Q1 | $231K | Hold |
14,688
| – | – | 0.01% | 1232 |
|
|
2019
Q4 | $398K | Buy |
14,688
+549
| +4% | +$14.9K | 0.01% | 1206 |
|
|
2019
Q3 | $406K | Buy |
14,139
+3,357
| +31% | +$96.4K | 0.01% | 1163 |
|
|
2019
Q2 | $237K | Buy |
+10,782
| New | +$237K | ﹤0.01% | 1324 |
|