Quantedge Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$516K | – | 195 |
|
|
2024
Q2 | $516K | Buy |
+6,400
| New | +$516K | 0.19% | 116 |
|
|
2023
Q4 | – | Sell |
-44,200
| Closed | -$2.83M | – | 123 |
|
|
2023
Q3 | $2.83M | Sell |
44,200
-800
| -2% | -$51.2K | 1.54% | 20 |
|
|
2023
Q2 | $3.11M | Buy |
45,000
+25,600
| +132% | +$1.77M | 1.39% | 22 |
|
|
2023
Q1 | $1.12M | Buy |
+19,400
| New | +$1.12M | 0.44% | 62 |
|