Panagora Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,534
| Closed | -$2.29M | – | 1341 |
|
|
2023
Q1 | $2.29M | Buy |
+39,534
| New | +$2.29M | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-20,135
| Closed | -$1M | – | 1523 |
|
|
2022
Q1 | $1M | Sell |
20,135
-6,590
| -25% | -$328K | 0.01% | 938 |
|
|
2021
Q4 | $1.61M | Sell |
26,725
-2,937
| -10% | -$176K | 0.01% | 724 |
|
|
2021
Q3 | $1.3M | Hold |
29,662
| – | – | 0.01% | 852 |
|
|
2021
Q2 | $1.43M | Sell |
29,662
-11,670
| -28% | -$562K | 0.01% | 836 |
|
|
2021
Q1 | $1.73M | Hold |
41,332
| – | – | 0.01% | 792 |
|
|
2020
Q4 | $1.26M | Sell |
41,332
-31,552
| -43% | -$962K | 0.01% | 879 |
|
|
2020
Q3 | $1.76M | Sell |
72,884
-143,122
| -66% | -$3.45M | 0.01% | 702 |
|
|
2020
Q2 | $5.31M | Buy |
216,006
+88,938
| +70% | +$2.19M | 0.03% | 382 |
|
|
2020
Q1 | $2M | Sell |
127,068
-142,581
| -53% | -$2.24M | 0.01% | 594 |
|
|
2019
Q4 | $7.3M | Buy |
269,649
+62,673
| +30% | +$1.7M | 0.03% | 395 |
|
|
2019
Q3 | $5.94M | Buy |
206,976
+78,994
| +62% | +$2.27M | 0.03% | 416 |
|
|
2019
Q2 | $2.82M | Sell |
127,982
-2,103
| -2% | -$46.3K | 0.01% | 690 |
|
|
2019
Q1 | $1.97M | Hold |
130,085
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $1.93M | Sell |
130,085
-72,499
| -36% | -$1.08M | 0.01% | 793 |
|
|
2018
Q3 | $4.7M | Buy |
202,584
+33,415
| +20% | +$775K | 0.02% | 538 |
|
|
2018
Q2 | $4.58M | Buy |
169,169
+78,722
| +87% | +$2.13M | 0.02% | 559 |
|
|
2018
Q1 | $2.76M | Sell |
90,447
-1,532
| -2% | -$46.8K | 0.01% | 751 |
|
|
2017
Q4 | $3.46M | Buy |
91,979
+49,322
| +116% | +$1.86M | 0.01% | 662 |
|
|
2017
Q3 | $1.51M | Buy |
42,657
+1,699
| +4% | +$60.1K | 0.01% | 960 |
|
|
2017
Q2 | $1.15M | Sell |
40,958
-33,238
| -45% | -$934K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $2.6M | Buy |
74,196
+30,757
| +71% | +$1.08M | 0.01% | 786 |
|
|
2016
Q4 | $1.27M | Sell |
43,439
-4,584
| -10% | -$134K | 0.01% | 1099 |
|
|
2016
Q3 | $1.07M | Buy |
+48,023
| New | +$1.07M | 0.01% | 1169 |
|