P.A.W. Capital’s GSK GSK Stock Holding History

P.A.W. Capital’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,500	Closed	-$809K	–	36
2022 Q3	$809K	Buy	27,500 +11,500	+72%	+$338K	1.21%	30
2022 Q2	$871K	Hold	16,000	–	–	1.27%	26
2022 Q1	$871K	Hold	16,000	–	–	0.91%	44
2021 Q4	$882K	Hold	16,000	–	–	0.81%	36
2021 Q3	$764K	Hold	16,000	–	–	0.68%	52
2021 Q2	$796K	Hold	16,000	–	–	0.67%	50
2021 Q1	$714K	Buy	16,000 +800	+5%	+$35.7K	0.63%	55
2020 Q4	$699K	Buy	15,200 +2,400	+19%	+$110K	0.62%	44
2020 Q3	$602K	Buy	12,800 +800	+7%	+$37.6K	0.66%	43
2020 Q2	$612K	Hold	12,000	–	–	0.69%	44
2020 Q1	$568K	Hold	12,000	–	–	0.76%	39
2019 Q4	$705K	Sell	12,000 -800	-6%	-$47K	0.75%	38
2019 Q3	$683K	Hold	12,800	–	–	0.85%	36
2019 Q2	$640K	Hold	12,800	–	–	0.69%	49
2019 Q1	$669K	Hold	12,800	–	–	0.66%	42
2018 Q4	$611K	Hold	12,800	–	–	0.77%	41
2018 Q3	$643K	Hold	12,800	–	–	0.68%	48
2018 Q2	$645K	Hold	12,800	–	–	0.65%	44
2018 Q1	$625K	Sell	12,800 -3,200	-20%	-$156K	0.75%	46
2017 Q4	$709K	Buy	16,000 +4,000	+33%	+$177K	0.89%	43
2017 Q3	$609K	Sell	12,000 -20,000	-63%	-$1.02M	0.64%	67
2017 Q2	$1.73M	Sell	32,000 -12,000	-27%	-$647K	1.73%	22
2017 Q1	$2.32M	Buy	44,000 +4,000	+10%	+$211K	2.34%	7
2016 Q4	$1.93M	Buy	40,000 +8,000	+25%	+$385K	2.18%	12
2016 Q3	$1.73M	Hold	32,000	–	–	1.86%	17
2016 Q2	$1.73M	Hold	32,000	–	–	1.98%	18
2016 Q1	$1.62M	Sell	32,000 -12,000	-27%	-$608K	1.82%	17
2015 Q4	$2.22M	Hold	44,000	–	–	2.51%	8
2015 Q3	$2.12M	Buy	44,000 +6,400	+17%	+$308K	2.43%	11
2015 Q2	$1.96M	Buy	37,600 +1,600	+4%	+$83.3K	1.97%	16
2015 Q1	$2.08M	Buy	36,000 +24,800	+221%	+$1.43M	2.05%	13
2014 Q4	$598K	Hold	11,200	–	–	0.63%	58
2014 Q3	$644K	Buy	11,200 +1,120	+11%	+$64.4K	0.6%	57
2014 Q2	$674K	Hold	10,080	–	–	0.67%	55
2014 Q1	$673K	Hold	10,080	–	–	0.66%	49
2013 Q4	$673K	Buy	10,080 +480	+5%	+$32K	0.6%	48
2013 Q3	$602K	Sell	9,600 -32,000	-77%	-$2.01M	0.51%	47
2013 Q2	$2.6M	Buy	+41,600	New	+$2.6M	2.2%	11