QS Investors’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $453K | Hold |
20,335
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $530K | Hold |
20,335
| – | – | 0.01% | 774 |
|
|
2020
Q4 | $434K | Hold |
20,335
| – | – | 0.01% | 851 |
|
|
2020
Q3 | $364K | Sell |
20,335
-85,454
| -81% | -$1.53M | ﹤0.01% | 843 |
|
|
2020
Q2 | $2.01M | Hold |
105,789
| – | – | 0.03% | 487 |
|
|
2020
Q1 | $1.49M | Hold |
105,789
| – | – | 0.02% | 536 |
|
|
2019
Q4 | $1.99M | Hold |
105,789
| – | – | 0.02% | 592 |
|
|
2019
Q3 | $1.42M | Sell |
105,789
-2
| -0% | -$27 | 0.02% | 675 |
|
|
2019
Q2 | $2.4M | Buy |
105,791
+105,531
| +40,589% | +$2.4M | 0.03% | 515 |
|
|
2019
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $10K | Buy |
260
+20
| +8% | +$769 | ﹤0.01% | 1568 |
|
|
2018
Q1 | $6K | Buy |
240
+108
| +82% | +$2.7K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-593
| Closed | -$10K | – | 2066 |
|
|
2017
Q1 | $10K | Hold |
593
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q4 | $12K | Hold |
593
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q3 | $12K | Sell |
593
-23,019
| -97% | -$466K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $549K | Buy |
23,612
+23,019
| +3,882% | +$535K | ﹤0.01% | 886 |
|
|
2016
Q1 | $14K | Hold |
593
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $13K | Hold |
593
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $10K | Hold |
593
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $14K | Hold |
593
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $11K | Hold |
593
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $14K | Buy |
+593
| New | +$14K | ﹤0.01% | 1256 |
|