GIPM
G2 Investment Partners Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,437,501
| Closed | -$6.25M | – | 87 |
|
|
2022
Q4 | $6.25M | Sell |
1,437,501
-26,501
| -2% | -$115K | 1.85% | 17 |
|
|
2022
Q3 | $5.1M | Buy |
1,464,002
+1,160
| +0.1% | +$4.04K | 1.58% | 25 |
|
|
2022
Q2 | $8.19M | Buy |
1,462,842
+29,430
| +2% | +$165K | 2.61% | 14 |
|
|
2022
Q1 | $9.7M | Buy |
1,433,412
+7,100
| +0.5% | +$48.1K | 2.31% | 16 |
|
|
2021
Q4 | $12.7M | Buy |
1,426,312
+116,312
| +9% | +$1.03M | 2.18% | 16 |
|
|
2021
Q3 | $14.1M | Sell |
1,310,000
-46,717
| -3% | -$504K | 2.45% | 18 |
|
|
2021
Q2 | $16.1M | Sell |
1,356,717
-164,904
| -11% | -$1.96M | 2.66% | 12 |
|
|
2021
Q1 | $17.8M | Sell |
1,521,621
-23,379
| -2% | -$274K | 2.83% | 8 |
|
|
2020
Q4 | $16.2M | Buy |
+1,545,000
| New | +$16.2M | 2.97% | 8 |
|
|
2019
Q3 | – | Sell |
-1,800,926
| Closed | -$13.4M | – | 67 |
|
|
2019
Q2 | $13.4M | Sell |
1,800,926
-442,191
| -20% | -$3.29M | 4.21% | 4 |
|
|
2019
Q1 | $9.31M | Buy |
2,243,117
+556,074
| +33% | +$2.31M | 2.87% | 11 |
|
|
2018
Q4 | $6.56M | Buy |
1,687,043
+841,644
| +100% | +$3.27M | 2.73% | 12 |
|
|
2018
Q3 | $6.09M | Sell |
845,399
-686,468
| -45% | -$4.94M | 2.22% | 16 |
|
|
2018
Q2 | $21.4M | Sell |
1,531,867
-1,124,726
| -42% | -$15.7M | 7.09% | 1 |
|
|
2018
Q1 | $23.9M | Buy |
2,656,593
+422,100
| +19% | +$3.8M | 9.4% | 1 |
|
|
2017
Q4 | $21.8M | Buy |
2,234,493
+484,045
| +28% | +$4.72M | 8.41% | 1 |
|
|
2017
Q3 | $10.9M | Buy |
1,750,448
+974,813
| +126% | +$6.09M | 4.33% | 6 |
|
|
2017
Q2 | $4.03M | Buy |
775,635
+119,515
| +18% | +$621K | 1.79% | 23 |
|
|
2017
Q1 | $2.79M | Buy |
656,120
+449,333
| +217% | +$1.91M | 1.1% | 34 |
|
|
2016
Q4 | $889K | Hold |
206,787
| – | – | 0.44% | 41 |
|
|
2016
Q3 | $1.16M | Buy |
206,787
+76,530
| +59% | +$429K | 0.53% | 47 |
|
|
2016
Q2 | $556K | Buy |
+130,257
| New | +$556K | 0.26% | 61 |
|
|
2014
Q1 | – | Sell |
-61,300
| Closed | -$111K | – | 83 |
|
|
2013
Q4 | $111K | Buy |
+61,300
| New | +$111K | 0.04% | 75 |
|