ADVANTAGE ALPHA CAPITAL PARTNERS LP – GMS Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$2.68M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -1.60K shares | -373K | $40.01 | 67.16K |
| Q2 2022 | share | Decrease | -35.57% | -37.96K shares | -2.25M | $44.5 | 68.76K |
| Q1 2022 | share | Decrease | -36.71% | -61.89K shares | -4.82M | $49.77 | 106.73K |
| Q4 2021 | share | Decrease | -9.81% | -18.33K shares | 1.94M | $58.79 | 168.63K |
| Q3 2021 | share | Increase | +1.77% | 3.25K shares | -655K | $43.8 | 186.96K |
| Q2 2021 | share | Increase | +6.70% | 11.53K shares | 1.65M | $48.14 | 183.71K |
| Q1 2021 | share | Increase | +87.07% | 80.13K shares | 4.38M | $41.75 | 172.17K |
| Q4 2020 | share | Decrease | -34.90% | -49.34K shares | -602K | $30.48 | 92.04K |
| Q3 2020 | share | Decrease | -0.79% | -1.13K shares | -97K | $24.1 | 141.38K |
| Q2 2020 | share | Increase | +12.05% | 15.32K shares | 1.50M | $24.59 | 142.51K |
| Q1 2020 | share | Increase | +38.81% | 35.55K shares | -480K | $15.73 | 127.19K |
| Q4 2019 | share | Increase | 0.00% | 91.63K shares | 2.48M | $27.08 | 91.63K |