SCM
Scopia Capital Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,268
| Closed | -$12.1M | – | 36 |
|
|
2024
Q3 | $12.1M | Sell |
133,268
-73,182
| -35% | -$6.63M | 2.49% | 23 |
|
|
2024
Q2 | $16.6M | Buy |
206,450
+26,804
| +15% | +$2.16M | 2.46% | 19 |
|
|
2024
Q1 | $17.5M | Buy |
179,646
+3,707
| +2% | +$361K | 1.91% | 19 |
|
|
2023
Q4 | $14.5M | Sell |
175,939
-15,592
| -8% | -$1.29M | 1.79% | 19 |
|
|
2023
Q3 | $12.3M | Sell |
191,531
-113,140
| -37% | -$7.24M | 1.51% | 21 |
|
|
2023
Q2 | $21.1M | Sell |
304,671
-223,852
| -42% | -$15.5M | 2.13% | 19 |
|
|
2023
Q1 | $30.6M | Sell |
528,523
-3,865
| -0.7% | -$224K | 2.91% | 16 |
|
|
2022
Q4 | $26.5M | Sell |
532,388
-15,698
| -3% | -$782K | 2.42% | 18 |
|
|
2022
Q3 | $21.9M | Sell |
548,086
-13,249
| -2% | -$530K | 2.01% | 17 |
|
|
2022
Q2 | $25M | Sell |
561,335
-5,037
| -0.9% | -$224K | 2.7% | 13 |
|
|
2022
Q1 | $28.2M | Sell |
566,372
-19,995
| -3% | -$995K | 2.57% | 13 |
|
|
2021
Q4 | $35.2M | Sell |
586,367
-4,602
| -0.8% | -$277K | 3.32% | 11 |
|
|
2021
Q3 | $25.9M | Sell |
590,969
-21,422
| -3% | -$938K | 2.79% | 11 |
|
|
2021
Q2 | $29.5M | Buy |
612,391
+43,531
| +8% | +$2.1M | 4% | 10 |
|
|
2021
Q1 | $23.8M | Buy |
+568,860
| New | +$23.8M | 2.94% | 12 |
|