Needham Investment Management’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$154K | – | 135 |
|
|
2023
Q4 | $154K | Sell |
75,000
-68,000
| -48% | -$139K | 0.02% | 128 |
|
|
2023
Q3 | $289K | Hold |
143,000
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $515K | Sell |
143,000
-7,000
| -5% | -$25.2K | 0.08% | 105 |
|
|
2023
Q1 | $1.04M | Hold |
150,000
| – | – | 0.18% | 96 |
|
|
2022
Q4 | $1.08M | Hold |
150,000
| – | – | 0.2% | 85 |
|
|
2022
Q3 | $1.35M | Hold |
150,000
| – | – | 0.26% | 76 |
|
|
2022
Q2 | $1.88M | Hold |
150,000
| – | – | 0.35% | 71 |
|
|
2022
Q1 | $3.12M | Buy |
150,000
+13,600
| +10% | +$283K | 0.45% | 63 |
|
|
2021
Q4 | $2.33M | Buy |
136,400
+12,900
| +10% | +$221K | 0.29% | 69 |
|
|
2021
Q3 | $1.82M | Buy |
123,500
+20,197
| +20% | +$297K | 0.24% | 76 |
|
|
2021
Q2 | $1.85M | Sell |
103,303
-1,810
| -2% | -$32.4K | 0.27% | 69 |
|
|
2021
Q1 | $1.79M | Sell |
105,113
-3,052
| -3% | -$51.9K | 0.24% | 74 |
|
|
2020
Q4 | $1.43M | Buy |
108,165
+500
| +0.5% | +$6.6K | 0.24% | 76 |
|
|
2020
Q3 | $1.12M | Hold |
107,665
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $1.09M | Sell |
107,665
-2,403
| -2% | -$24.3K | 0.23% | 71 |
|
|
2020
Q1 | $1.02M | Hold |
110,068
| – | – | 0.29% | 72 |
|
|
2019
Q4 | $1.82M | Buy |
110,068
+7,818
| +8% | +$129K | 0.5% | 44 |
|
|
2019
Q3 | $1.79M | Sell |
102,250
-9,750
| -9% | -$171K | 0.57% | 40 |
|
|
2019
Q2 | $2.62M | Hold |
112,000
| – | – | 0.86% | 36 |
|
|
2019
Q1 | $3.14M | Hold |
112,000
| – | – | 1.07% | 31 |
|
|
2018
Q4 | $2.35M | Hold |
112,000
| – | – | 0.88% | 35 |
|
|
2018
Q3 | $4.03M | Hold |
112,000
| – | – | 1.21% | 29 |
|
|
2018
Q2 | $3.64M | Hold |
112,000
| – | – | 1.02% | 33 |
|
|
2018
Q1 | $3.64M | Hold |
112,000
| – | – | 1.04% | 33 |
|
|
2017
Q4 | $3.64M | Hold |
112,000
| – | – | 0.97% | 35 |
|
|
2017
Q3 | $3.98M | Buy |
112,000
+5,000
| +5% | +$178K | 1.01% | 34 |
|
|
2017
Q2 | $3.32M | Buy |
107,000
+5,250
| +5% | +$163K | 0.88% | 40 |
|
|
2017
Q1 | $3.46M | Buy |
101,750
+5,750
| +6% | +$196K | 0.89% | 36 |
|
|
2016
Q4 | $3.36M | Buy |
96,000
+4,239
| +5% | +$148K | 0.86% | 37 |
|
|
2016
Q3 | $2.65M | Buy |
91,761
+4,261
| +5% | +$123K | 0.7% | 43 |
|
|
2016
Q2 | $1.95M | Buy |
87,500
+19,500
| +29% | +$435K | 0.54% | 47 |
|
|
2016
Q1 | $1.86M | Buy |
68,000
+1,500
| +2% | +$40.9K | 0.48% | 49 |
|
|
2015
Q4 | $1.6M | Buy |
66,500
+5,500
| +9% | +$132K | 0.4% | 51 |
|
|
2015
Q3 | $909K | Buy |
61,000
+6,000
| +11% | +$89.4K | 0.23% | 68 |
|
|
2015
Q2 | $853K | Buy |
55,000
+8,224
| +18% | +$128K | 0.18% | 77 |
|
|
2015
Q1 | $702K | Buy |
46,776
+3,276
| +8% | +$49.2K | 0.15% | 78 |
|
|
2014
Q4 | $692K | Buy |
43,500
+3,650
| +9% | +$58.1K | 0.15% | 82 |
|
|
2014
Q3 | $622K | Buy |
39,850
+37,350
| +1,494% | +$583K | 0.14% | 83 |
|
|
2014
Q2 | $42K | Buy |
+2,500
| New | +$42K | 0.01% | 120 |
|