GIPM
G2 Investment Partners Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,000
| Closed | -$1.75M | – | 72 |
|
|
2024
Q1 | $1.75M | Buy |
+126,000
| New | +$1.75M | 0.46% | 57 |
|
|
2020
Q1 | – | Sell |
-59,818
| Closed | -$711K | – | 74 |
|
|
2019
Q4 | $711K | Sell |
59,818
-70,786
| -54% | -$841K | 0.23% | 62 |
|
|
2019
Q3 | $1.47M | Buy |
+130,604
| New | +$1.47M | 0.42% | 46 |
|
|
2017
Q3 | – | Sell |
-39,416
| Closed | -$2.44M | – | 47 |
|
|
2017
Q2 | $2.44M | Buy |
39,416
+26,916
| +215% | +$1.66M | 1.08% | 37 |
|
|
2017
Q1 | $702K | Buy |
+12,500
| New | +$702K | 0.28% | 47 |
|
|
2016
Q3 | – | Sell |
-122,098
| Closed | -$1.36M | – | 74 |
|
|
2016
Q2 | $1.36M | Sell |
122,098
-27,224
| -18% | -$303K | 0.63% | 39 |
|
|
2016
Q1 | $2.23M | Buy |
149,322
+23,737
| +19% | +$354K | 1.07% | 24 |
|
|
2015
Q4 | $2.16M | Sell |
125,585
-152,609
| -55% | -$2.62M | 0.67% | 20 |
|
|
2015
Q3 | $5.22M | Buy |
278,194
+5,380
| +2% | +$101K | 1.95% | 10 |
|
|
2015
Q2 | $4.74M | Buy |
272,814
+128,601
| +89% | +$2.23M | 1.73% | 15 |
|
|
2015
Q1 | $2M | Buy |
144,213
+105,062
| +268% | +$1.46M | 0.77% | 38 |
|
|
2014
Q4 | $439K | Sell |
39,151
-36,736
| -48% | -$412K | 0.14% | 60 |
|
|
2014
Q3 | $1.22M | Sell |
75,887
-55,800
| -42% | -$899K | 0.41% | 50 |
|
|
2014
Q2 | $3.06M | Sell |
131,687
-304,730
| -70% | -$7.07M | 1.1% | 30 |
|
|
2014
Q1 | $10.8M | Buy |
436,417
+306,309
| +235% | +$7.56M | 3.99% | 6 |
|
|
2013
Q4 | $1.95M | Buy |
+130,108
| New | +$1.95M | 0.71% | 41 |
|