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SG Capital Management’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-71,771
Closed -$3.57M 54
2022
Q1
$3.57M Sell
71,771
-115,131
-62% -$5.73M 1.75% 19
2021
Q4
$11.2M Buy
186,902
+85,287
+84% +$5.13M 4.24% 6
2021
Q3
$4.45M Sell
101,615
-98,787
-49% -$4.33M 1.79% 21
2021
Q2
$9.65M Buy
200,402
+152,366
+317% +$7.33M 2.66% 11
2021
Q1
$2.01M Buy
+48,036
New +$2.01M 0.59% 36
2018
Q1
Sell
-161,782
Closed -$6.09M 67
2017
Q4
$6.09M Buy
+161,782
New +$6.09M 1.22% 33
2016
Q4
Sell
-167,373
Closed -$3.72M 68
2016
Q3
$3.72M Buy
+167,373
New +$3.72M 1.06% 30