PAM
GTS
Panagora Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,544
| Closed | -$1.01M | – | 1777 |
|
|
2021
Q3 | $1.01M | Sell |
28,544
-3,339
| -10% | -$118K | 0.01% | 961 |
|
|
2021
Q2 | $710K | Sell |
31,883
-643
| -2% | -$14.3K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $847K | Buy |
32,526
+18,898
| +139% | +$492K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $291K | Buy |
13,628
+10,812
| +384% | +$231K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $50K | Hold |
2,816
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $54K | Sell |
2,816
-1,488
| -35% | -$28.5K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $61K | Sell |
4,304
-359
| -8% | -$5.09K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $86K | Buy |
4,663
+4,597
| +6,965% | +$84.8K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $1K | Buy |
66
+8
| +14% | +$121 | ﹤0.01% | 2435 |
|
|
2019
Q2 | $1K | Sell |
58
-55,164
| -100% | -$951K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $1.26M | Sell |
55,222
-5,722
| -9% | -$131K | 0.01% | 1031 |
|
|
2018
Q4 | $1.06M | Sell |
60,944
-67,148
| -52% | -$1.17M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2.42M | Buy |
128,092
+15,784
| +14% | +$298K | 0.01% | 773 |
|
|
2018
Q2 | $4.39M | Sell |
112,308
-42,573
| -27% | -$1.66M | 0.02% | 578 |
|
|
2018
Q1 | $4.05M | Sell |
154,881
-767
| -0.5% | -$20.1K | 0.02% | 613 |
|
|
2017
Q4 | $3.87M | Buy |
155,648
+52,479
| +51% | +$1.3M | 0.01% | 628 |
|
|
2017
Q3 | $2.44M | Buy |
103,169
+86,179
| +507% | +$2.04M | 0.01% | 787 |
|
|
2017
Q2 | $287K | Buy |
16,990
+16,230
| +2,136% | +$274K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $13K | Sell |
760
-10,056
| -93% | -$172K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $224K | Sell |
10,816
-2,019
| -16% | -$41.8K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $281K | Sell |
12,835
-71,006
| -85% | -$1.55M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $2.05M | Buy |
83,841
+35,801
| +75% | +$875K | 0.01% | 862 |
|
|
2016
Q1 | $1.19M | Buy |
48,040
+42,218
| +725% | +$1.05M | 0.01% | 1029 |
|
|
2015
Q4 | $139K | Hold |
5,822
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $104K | Buy |
5,822
+5,670
| +3,730% | +$101K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q3 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 2270 |
|
|
2014
Q1 | – | Sell |
-811
| Closed | -$16K | – | 2382 |
|
|
2013
Q4 | $16K | Buy |
+811
| New | +$16K | ﹤0.01% | 2117 |
|
|
2013
Q3 | – | Sell |
-142,629
| Closed | -$3.06M | – | 2384 |
|
|
2013
Q2 | $3.06M | Buy |
+142,629
| New | +$3.06M | 0.02% | 615 |
|