GIPM
G2 Investment Partners Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,779
| Closed | -$3.51M | – | 78 |
|
|
2022
Q1 | $3.51M | Buy |
94,779
+21,854
| +30% | +$808K | 0.83% | 38 |
|
|
2021
Q4 | $3.32M | Sell |
72,925
-45,964
| -39% | -$2.09M | 0.57% | 46 |
|
|
2021
Q3 | $7.53M | Sell |
118,889
-22,855
| -16% | -$1.45M | 1.31% | 29 |
|
|
2021
Q2 | $13M | Sell |
141,744
-18,461
| -12% | -$1.69M | 2.14% | 21 |
|
|
2021
Q1 | $10.9M | Sell |
160,205
-36,482
| -19% | -$2.48M | 1.73% | 24 |
|
|
2020
Q4 | $14.3M | Buy |
196,687
+148,687
| +310% | +$10.8M | 2.62% | 10 |
|
|
2020
Q3 | $1.82M | Sell |
48,000
-13,047
| -21% | -$495K | 0.44% | 51 |
|
|
2020
Q2 | $2.16M | Buy |
+61,047
| New | +$2.16M | 0.51% | 50 |
|
|
2020
Q1 | – | Sell |
-94,913
| Closed | -$2.05M | – | 80 |
|
|
2019
Q4 | $2.05M | Sell |
94,913
-30,456
| -24% | -$657K | 0.66% | 43 |
|
|
2019
Q3 | $2.84M | Buy |
+125,369
| New | +$2.84M | 0.81% | 37 |
|
|
2019
Q2 | – | Sell |
-44,589
| Closed | -$1.41M | – | 59 |
|
|
2019
Q1 | $1.41M | Sell |
44,589
-17,500
| -28% | -$551K | 0.43% | 44 |
|
|
2018
Q4 | $1.56M | Buy |
62,089
+19,089
| +44% | +$480K | 0.65% | 38 |
|
|
2018
Q3 | $1.24M | Sell |
43,000
-30,400
| -41% | -$877K | 0.45% | 45 |
|
|
2018
Q2 | $898K | Sell |
73,400
-65,900
| -47% | -$806K | 0.3% | 49 |
|
|
2018
Q1 | $1.11M | Buy |
139,300
+89,300
| +179% | +$712K | 0.44% | 48 |
|
|
2017
Q4 | $367K | Buy |
+50,000
| New | +$367K | 0.14% | 56 |
|