GIPM
DWCH
G2 Investment Partners Management’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-384,367
| Closed | -$4.48M | – | 86 |
|
|
2018
Q3 | $4.48M | Buy |
384,367
+55,309
| +17% | +$644K | 1.63% | 22 |
|
|
2018
Q2 | $3.13M | Sell |
329,058
-62,357
| -16% | -$592K | 1.03% | 34 |
|
|
2018
Q1 | $3.39M | Sell |
391,415
-182,646
| -32% | -$1.58M | 1.33% | 29 |
|
|
2017
Q4 | $5.45M | Sell |
574,061
-445,782
| -44% | -$4.24M | 2.1% | 16 |
|
|
2017
Q3 | $11.8M | Sell |
1,019,843
-117,680
| -10% | -$1.36M | 4.67% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
1,137,523
-595,165
| -34% | -$5.54M | 4.7% | 3 |
|
|
2017
Q1 | $14.6M | Sell |
1,732,688
-94,887
| -5% | -$797K | 5.73% | 1 |
|
|
2016
Q4 | $10.1M | Buy |
1,827,575
+1,160,150
| +174% | +$6.38M | 4.96% | 4 |
|
|
2016
Q3 | $4.95M | Buy |
667,425
+577,132
| +639% | +$4.28M | 2.27% | 10 |
|
|
2016
Q2 | $500K | Buy |
+90,293
| New | +$500K | 0.23% | 62 |
|
|
2014
Q4 | – | Sell |
-11,679
| Closed | -$120K | – | 92 |
|
|
2014
Q3 | $120K | Sell |
11,679
-41,318
| -78% | -$425K | 0.04% | 73 |
|
|
2014
Q2 | $793K | Sell |
52,997
-4,866
| -8% | -$72.8K | 0.28% | 62 |
|
|
2014
Q1 | $1.57M | Sell |
57,863
-98,547
| -63% | -$2.67M | 0.58% | 40 |
|
|
2013
Q4 | $5.32M | Buy |
+156,410
| New | +$5.32M | 1.93% | 15 |
|