Summit Global Investments’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,500
| Closed | -$228K | – | 574 |
|
2023
Q1 | $228K | Sell |
4,500
-4,700
| -51% | -$238K | 0.02% | 474 |
|
2022
Q4 | $547K | Hold |
9,200
| – | – | 0.05% | 298 |
|
2022
Q3 | $525K | Buy |
9,200
+2,700
| +42% | +$154K | 0.05% | 301 |
|
2022
Q2 | $381K | Buy |
6,500
+1,100
| +20% | +$64.5K | 0.03% | 367 |
|
2022
Q1 | $319K | Buy |
5,400
+200
| +4% | +$11.8K | 0.02% | 401 |
|
2021
Q4 | $308K | Buy |
5,200
+1,100
| +27% | +$65.2K | 0.02% | 446 |
|
2021
Q3 | $225K | Sell |
4,100
-7,600
| -65% | -$417K | 0.02% | 427 |
|
2021
Q2 | $631K | Buy |
11,700
+200
| +2% | +$10.8K | 0.04% | 307 |
|
2021
Q1 | $652K | Buy |
11,500
+1,700
| +17% | +$96.4K | 0.04% | 276 |
|
2020
Q4 | $479K | Buy |
9,800
+200
| +2% | +$9.78K | 0.05% | 204 |
|
2020
Q3 | $348K | Sell |
9,600
-1,320
| -12% | -$47.9K | 0.04% | 211 |
|
2020
Q2 | $441K | Sell |
10,920
-300
| -3% | -$12.1K | 0.05% | 195 |
|
2020
Q1 | $453K | Sell |
11,220
-4,400
| -28% | -$178K | 0.07% | 182 |
|
2019
Q4 | $989K | Sell |
15,620
-10
| -0.1% | -$633 | 0.11% | 120 |
|
2019
Q3 | $890K | Buy |
15,630
+2,930
| +23% | +$167K | 0.1% | 145 |
|
2019
Q2 | $760K | Sell |
12,700
-900
| -7% | -$53.9K | 0.1% | 156 |
|
2019
Q1 | $706K | Sell |
13,600
-100
| -0.7% | -$5.19K | 0.09% | 170 |
|
2018
Q4 | $631K | Buy |
13,700
+2,200
| +19% | +$101K | 0.1% | 192 |
|
2018
Q3 | $637K | Buy |
11,500
+300
| +3% | +$16.6K | 0.09% | 225 |
|
2018
Q2 | $641K | Buy |
11,200
+100
| +0.9% | +$5.72K | 0.1% | 212 |
|
2018
Q1 | $554K | Buy |
11,100
+400
| +4% | +$20K | 0.09% | 190 |
|
2017
Q4 | $553K | Buy |
10,700
+1,200
| +13% | +$62K | 0.09% | 184 |
|
2017
Q3 | $529K | Buy |
9,500
+300
| +3% | +$16.7K | 0.08% | 162 |
|
2017
Q2 | $492K | Buy |
9,200
+1,100
| +14% | +$58.8K | 0.15% | 187 |
|
2017
Q1 | $409K | Hold |
8,100
| – | – | 0.13% | 178 |
|
2016
Q4 | $443K | Buy |
+8,100
| New | +$443K | 0.16% | 140 |
|