Spark Investment Management’s GSI Technology GSIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$96K | – | 553 |
|
|
2019
Q3 | $96K | Hold |
11,000
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $94K | Sell |
11,000
-10,600
| -49% | -$90.6K | 0.01% | 504 |
|
|
2019
Q1 | $167K | Buy |
21,600
+11,000
| +104% | +$85K | 0.01% | 524 |
|
|
2018
Q4 | $54K | Sell |
10,600
-7,500
| -41% | -$38.2K | ﹤0.01% | 600 |
|
|
2018
Q3 | $124K | Sell |
18,100
-2,400
| -12% | -$16.4K | 0.01% | 596 |
|
|
2018
Q2 | $154K | Buy |
+20,500
| New | +$154K | 0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-10,892
| Closed | -$79K | – | 741 |
|
|
2017
Q3 | $79K | Sell |
10,892
-58,208
| -84% | -$422K | ﹤0.01% | 674 |
|
|
2017
Q2 | $543K | Sell |
69,100
-12,200
| -15% | -$95.9K | 0.03% | 494 |
|
|
2017
Q1 | $707K | Hold |
81,300
| – | – | 0.04% | 473 |
|
|
2016
Q4 | $504K | Sell |
81,300
-5,500
| -6% | -$34.1K | 0.04% | 484 |
|
|
2016
Q3 | $410K | Buy |
86,800
+58,400
| +206% | +$276K | 0.03% | 520 |
|
|
2016
Q2 | $118K | Sell |
28,400
-4,760
| -14% | -$19.8K | 0.01% | 688 |
|
|
2016
Q1 | $135K | Buy |
33,160
+7,860
| +31% | +$32K | 0.01% | 667 |
|
|
2015
Q4 | $94K | Hold |
25,300
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $101K | Sell |
25,300
-4,400
| -15% | -$17.6K | 0.01% | 601 |
|
|
2015
Q2 | $154K | Buy |
29,700
+16,500
| +125% | +$85.6K | 0.02% | 565 |
|
|
2015
Q1 | $77K | Buy |
+13,200
| New | +$77K | 0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-13,700
| Closed | -$96K | – | 672 |
|
|
2013
Q3 | $96K | Buy |
13,700
+3,400
| +33% | +$23.8K | 0.02% | 508 |
|
|
2013
Q2 | $64K | Buy |
+10,300
| New | +$64K | 0.02% | 409 |
|