Pzena Investment Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-419,665
| Closed | -$40.9M | – | 166 |
|
|
2024
Q1 | $40.9M | Sell |
419,665
-246,496
| -37% | -$24M | 0.14% | 93 |
|
|
2023
Q4 | $54.9M | Sell |
666,161
-34,145
| -5% | -$2.81M | 0.21% | 81 |
|
|
2023
Q3 | $44.8M | Sell |
700,306
-815
| -0.1% | -$52.1K | 0.19% | 90 |
|
|
2023
Q2 | $48.5M | Sell |
701,121
-244,300
| -26% | -$16.9M | 0.21% | 82 |
|
|
2023
Q1 | $54.7M | Sell |
945,421
-64,007
| -6% | -$3.71M | 0.24% | 73 |
|
|
2022
Q4 | $50.3M | Sell |
1,009,428
-43,231
| -4% | -$2.15M | 0.22% | 80 |
|
|
2022
Q3 | $42.1M | Sell |
1,052,659
-25,704
| -2% | -$1.03M | 0.21% | 78 |
|
|
2022
Q2 | $48M | Buy |
+1,078,363
| New | +$48M | 0.21% | 79 |
|