Y-Intercept (HK)’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
+5,317
| New | +$578K | 0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-10,088
| Closed | -$982K | – | 1573 |
|
|
2024
Q1 | $982K | Buy |
10,088
+5,462
| +118% | +$532K | 0.07% | 397 |
|
|
2023
Q4 | $381K | Buy |
+4,626
| New | +$381K | 0.04% | 729 |
|
|
2023
Q3 | – | Sell |
-13,079
| Closed | -$905K | – | 1242 |
|
|
2023
Q2 | $905K | Buy |
13,079
+4,898
| +60% | +$339K | 0.1% | 336 |
|
|
2023
Q1 | $474K | Sell |
8,181
-8,684
| -51% | -$503K | 0.06% | 555 |
|
|
2022
Q4 | $840K | Buy |
16,865
+3,580
| +27% | +$178K | 0.12% | 252 |
|
|
2022
Q3 | $532K | Buy |
+13,285
| New | +$532K | 0.05% | 511 |
|