Premier Fund Managers’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 |
-16,322
| Closed | -$587K | – | 209 |
|
2022
Q3 | $587K | Sell |
16,322
-14,247
| -47% | -$512K | 0.04% | 128 |
|
2022
Q2 | $1.45M | Sell |
30,569
-14,930
| -33% | -$706K | 0.06% | 157 |
|
2022
Q1 | $3.91M | Sell |
45,499
-24,181
| -35% | -$2.08M | 0.14% | 126 |
|
2021
Q4 | $8.96M | Hold |
69,680
| – | – | 0.29% | 88 |
|
2021
Q3 | $10.5M | Hold |
69,680
| – | – | 0.34% | 77 |
|
2021
Q2 | $8.89M | Sell |
69,680
-138,163
| -66% | -$17.6M | 0.3% | 87 |
|
2021
Q1 | $22M | Sell |
207,843
-52,137
| -20% | -$5.51M | 0.85% | 41 |
|
2020
Q4 | $31.9M | Hold |
259,980
| – | – | 1.38% | 25 |
|
2020
Q3 | $22.2M | Buy |
259,980
+6,500
| +3% | +$555K | 1.27% | 30 |
|
2020
Q2 | $19M | Buy |
+253,480
| New | +$19M | 1.18% | 32 |
|