Quantum Capital Management (California)’s Gaming Partners International Corporation GPIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-61,374
| Closed | -$799K | – | 175 |
|
2019
Q1 | $799K | Sell |
61,374
-800
| -1% | -$10.4K | 0.43% | 78 |
|
2018
Q4 | $808K | Sell |
62,174
-600
| -1% | -$7.8K | 0.47% | 72 |
|
2018
Q3 | $586K | Buy |
62,774
+12,424
| +25% | +$116K | 0.21% | 115 |
|
2018
Q2 | $431K | Buy |
50,350
+3,347
| +7% | +$28.7K | 0.17% | 131 |
|
2018
Q1 | $463K | Buy |
47,003
+22,264
| +90% | +$219K | 0.11% | 124 |
|
2017
Q4 | $278K | Buy |
24,739
+1,400
| +6% | +$15.7K | 0.07% | 158 |
|
2017
Q3 | $251K | Buy |
+23,339
| New | +$251K | 0.06% | 172 |
|