Parametric Portfolio Associates’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.83M | Buy |
137,170
+10,524
| +8% | +$524K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $7.61M | Buy |
126,646
+2,974
| +2% | +$179K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $5.42M | Buy |
123,672
+10,783
| +10% | +$472K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $5.43M | Buy |
112,889
+18,219
| +19% | +$877K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.95M | Buy |
94,670
+681
| +0.7% | +$28.4K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $2.87M | Sell |
93,989
-619
| -0.7% | -$18.9K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $2.28M | Buy |
94,608
+993
| +1% | +$23.9K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $2.3M | Sell |
93,615
-46,943
| -33% | -$1.15M | ﹤0.01% | 2408 |
|
|
2020
Q1 | $2.21M | Sell |
140,558
-62,356
| -31% | -$981K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $5.5M | Buy |
202,914
+39,268
| +24% | +$1.06M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $4.7M | Buy |
163,646
+38,259
| +31% | +$1.1M | ﹤0.01% | 2062 |
|
|
2019
Q2 | $2.76M | Buy |
125,387
+59,834
| +91% | +$1.32M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $991K | Sell |
65,553
-10,278
| -14% | -$155K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.13M | Buy |
75,831
+44,573
| +143% | +$662K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $725K | Buy |
31,258
+7,483
| +31% | +$174K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $644K | Buy |
23,775
+3,088
| +15% | +$83.6K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $632K | Buy |
20,687
+8,179
| +65% | +$250K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $471K | Buy |
+12,508
| New | +$471K | ﹤0.01% | 3356 |
|