2L
22NW LP’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-954,197
| Closed | -$3.74M | – | 22 |
|
|
2022
Q1 | $3.74M | Sell |
954,197
-115,564
| -11% | -$453K | 1.36% | 22 |
|
|
2021
Q4 | $4.29M | Hold |
1,069,761
| – | – | 1.33% | 24 |
|
|
2021
Q3 | $4.25M | Buy |
1,069,761
+23,219
| +2% | +$92.2K | 1.27% | 27 |
|
|
2021
Q2 | $4.73M | Buy |
1,046,542
+206,570
| +25% | +$934K | 1.27% | 29 |
|
|
2021
Q1 | $3.24M | Hold |
839,972
| – | – | 1% | 32 |
|
|
2020
Q4 | $2.57M | Hold |
839,972
| – | – | 0.92% | 30 |
|
|
2020
Q3 | $2.63M | Hold |
839,972
| – | – | 1.33% | 30 |
|
|
2020
Q2 | $2.58M | Hold |
839,972
| – | – | 1.4% | 24 |
|
|
2020
Q1 | $2.52M | Hold |
839,972
| – | – | 1.96% | 13 |
|
|
2019
Q4 | $4.26M | Buy |
839,972
+225,885
| +37% | +$1.15M | 4.84% | 8 |
|
|
2019
Q3 | $3.29M | Buy |
614,087
+188,367
| +44% | +$1.01M | 4.33% | 10 |
|
|
2019
Q2 | $3.02M | Hold |
425,720
| – | – | 3.27% | 14 |
|
|
2019
Q1 | $3.9M | Hold |
425,720
| – | – | 2.72% | 16 |
|
|
2018
Q4 | $3.07M | Hold |
425,720
| – | – | 1.92% | 22 |
|
|
2018
Q3 | $4.24M | Hold |
425,720
| – | – | 2.27% | 17 |
|
|
2018
Q2 | $3.83M | Buy |
425,720
+238,994
| +128% | +$2.15M | 1.99% | 19 |
|
|
2018
Q1 | $1.33M | Buy |
186,726
+200
| +0.1% | +$1.42K | 0.69% | 43 |
|
|
2017
Q4 | $2.5M | Hold |
186,526
| – | – | 1.23% | 26 |
|
|
2017
Q3 | $2.37M | Buy |
186,526
+17,111
| +10% | +$217K | 1.38% | 21 |
|
|
2017
Q2 | $1.97M | Hold |
169,415
| – | – | 1.11% | 30 |
|
|
2017
Q1 | $1.96M | Buy |
169,415
+48,171
| +40% | +$556K | 1.13% | 27 |
|
|
2016
Q4 | $1.44M | Buy |
+121,244
| New | +$1.44M | 0.87% | 38 |
|