True North Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,600
| Closed | -$2.27M | – | 201 |
|
|
2022
Q1 | $2.27M | Hold |
45,600
| – | – | 0.61% | 39 |
|
|
2021
Q4 | $2.74M | Sell |
45,600
-1,790
| -4% | -$108K | 0.46% | 51 |
|
|
2021
Q3 | $2.08M | Sell |
47,390
-3,775
| -7% | -$165K | 0.41% | 58 |
|
|
2021
Q2 | $2.46M | Sell |
51,165
-425
| -0.8% | -$20.5K | 0.51% | 46 |
|
|
2021
Q1 | $2.15M | Sell |
51,590
-1,970
| -4% | -$82.2K | 0.51% | 43 |
|
|
2020
Q4 | $1.63M | Hold |
53,560
| – | – | 0.42% | 56 |
|
|
2020
Q3 | $1.29M | Sell |
53,560
-1,835
| -3% | -$44.2K | 0.38% | 62 |
|
|
2020
Q2 | $1.36M | Sell |
55,395
-1,240
| -2% | -$30.5K | 0.33% | 64 |
|
|
2020
Q1 | $890K | Sell |
56,635
-2,905
| -5% | -$45.7K | 0.3% | 53 |
|
|
2019
Q4 | $1.61M | Buy |
+59,540
| New | +$1.61M | 0.45% | 47 |
|