Peregrine Capital Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,724
| Closed | -$5.3M | – | 323 |
|
|
2022
Q3 | $5.3M | Sell |
148,724
-45,041
| -23% | -$1.61M | 0.17% | 227 |
|
|
2022
Q2 | $8.85M | Buy |
193,765
+17,333
| +10% | +$792K | 0.27% | 163 |
|
|
2022
Q1 | $13.9M | Buy |
176,432
+6,493
| +4% | +$510K | 0.33% | 90 |
|
|
2021
Q4 | $22.1M | Buy |
169,939
+16,271
| +11% | +$2.12M | 0.44% | 46 |
|
|
2021
Q3 | $23.4M | Sell |
153,668
-58,761
| -28% | -$8.95M | 0.49% | 39 |
|
|
2021
Q2 | $27M | Buy |
212,429
+11,035
| +5% | +$1.4M | 0.48% | 44 |
|
|
2021
Q1 | $21.6M | Sell |
201,394
-6,666
| -3% | -$714K | 0.4% | 72 |
|
|
2020
Q4 | $26M | Sell |
208,060
-65,929
| -24% | -$8.23M | 0.49% | 52 |
|
|
2020
Q3 | $23.7M | Sell |
273,989
-62,716
| -19% | -$5.43M | 0.63% | 46 |
|
|
2020
Q2 | $25.3M | Sell |
336,705
-40,925
| -11% | -$3.08M | 0.72% | 37 |
|
|
2020
Q1 | $16.9M | Sell |
377,630
-2,520
| -0.7% | -$112K | 0.6% | 56 |
|
|
2019
Q4 | $16.1M | Sell |
380,150
-4,561
| -1% | -$193K | 0.41% | 112 |
|
|
2019
Q3 | $19M | Buy |
384,711
+9,132
| +2% | +$451K | 0.52% | 78 |
|
|
2019
Q2 | $18M | Buy |
+375,579
| New | +$18M | 0.44% | 94 |
|