Paloma Partners’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,986
| Closed | -$270K | – | 456 |
|
|
2024
Q3 | $270K | Buy |
+2,986
| New | +$270K | 0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-8,854
| Closed | -$532K | – | 1471 |
|
|
2021
Q4 | $532K | Sell |
8,854
-4,055
| -31% | -$244K | 0.01% | 852 |
|
|
2021
Q3 | $565K | Buy |
12,909
+8,728
| +209% | +$382K | 0.01% | 412 |
|
|
2021
Q2 | $202K | Sell |
4,181
-3,181
| -43% | -$154K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $307K | Buy |
+7,362
| New | +$307K | 0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-20,498
| Closed | -$494K | – | 1609 |
|
|
2020
Q3 | $494K | Buy |
20,498
+11,954
| +140% | +$288K | 0.01% | 1037 |
|
|
2020
Q2 | $211K | Buy |
+8,544
| New | +$211K | ﹤0.01% | 1502 |
|
|
2019
Q3 | – | Sell |
-11,832
| Closed | -$260K | – | 1689 |
|
|
2019
Q2 | $260K | Buy |
+11,832
| New | +$260K | ﹤0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-21,328
| Closed | -$578K | – | 1328 |
|
|
2018
Q2 | $578K | Buy |
21,328
+9,501
| +80% | +$257K | 0.01% | 692 |
|
|
2018
Q1 | $362K | Buy |
11,827
+3,108
| +36% | +$95.1K | 0.01% | 1061 |
|
|
2017
Q4 | $328K | Buy |
8,719
+2,583
| +42% | +$97.2K | ﹤0.01% | 924 |
|
|
2017
Q3 | $217K | Sell |
6,136
-10,486
| -63% | -$371K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $467K | Buy |
+16,622
| New | +$467K | 0.01% | 1118 |
|