G2 Investment Partners Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-384,367
| Closed | -$4.48M | – | 90 |
|
|
2018
Q3 | $4.48M | Buy |
384,367
+55,309
| +17% | +$666K | 1.63% | 23 |
|
|
2018
Q2 | $3.13M | Sell |
329,058
-62,357
| -16% | -$573K | 1.03% | 37 |
|
|
2018
Q1 | $3.39M | Sell |
391,415
-182,646
| -32% | -$1.84M | 1.33% | 29 |
|
|
2017
Q4 | $5.45M | Sell |
574,061
-445,782
| -44% | -$4.64M | 2.1% | 16 |
|
|
2017
Q3 | $11.8M | Sell |
1,019,843
-117,680
| -10% | -$1.21M | 4.67% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
1,137,523
-595,165
| -34% | -$4.89M | 4.7% | 3 |
|
|
2017
Q1 | $14.6M | Sell |
1,732,688
-94,887
| -5% | -$679K | 5.73% | 1 |
|
|
2016
Q4 | $10.1M | Buy |
1,827,575
+1,160,150
| +174% | +$7.69M | 4.96% | 5 |
|
|
2016
Q3 | $4.95M | Buy |
667,425
+577,132
| +639% | +$3.66M | 2.27% | 12 |
|
|
2016
Q2 | $500K | Buy |
+90,293
| New | +$470K | 0.23% | 82 |
|
|
2014
Q4 | – | Sell |
-11,679
| Closed | -$120K | – | 100 |
|
|
2014
Q3 | $120K | Sell |
11,679
-41,318
| -78% | -$524K | 0.04% | 79 |
|
|
2014
Q2 | $793K | Sell |
52,997
-4,866
| -8% | -$73.8K | 0.28% | 67 |
|
|
2014
Q1 | $1.57M | Sell |
57,863
-98,547
| -63% | -$3.03M | 0.58% | 41 |
|
|
2013
Q4 | $5.32M | Buy |
+156,410
| New | +$5.08M | 1.93% | 15 |
|
G2 Investment Partners Management's DWCH Position: Q4 2018 in Review
G2 Investment Partners Management sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 384,367 shares — an estimated $4.48M sold.
G2 Investment Partners Management first reported a position in DWCH in Q4 2013 and held it in 14 quarters. The position peaked at $14.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- G2 Investment Partners Management reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- G2 Investment Partners Management sold 384,367 Datawatch Corp shares in Q4 2018, an estimated $4.48M.
- G2 Investment Partners Management first reported a position in Datawatch Corp in Q4 2013 and held it in 14 quarters.
- G2 Investment Partners Management's Datawatch Corp position peaked at $14.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.