G2 Investment Partners Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-200,000
| Closed | -$1.44M | – | 86 |
|
2021
Q4 | $1.44M | Sell |
200,000
-259,341
| -56% | -$1.87M | 0.25% | 63 |
|
2021
Q3 | $4.94M | Sell |
459,341
-40,659
| -8% | -$437K | 0.86% | 37 |
|
2021
Q2 | $8.66M | Sell |
500,000
-246,508
| -33% | -$4.27M | 1.43% | 28 |
|
2021
Q1 | $15.8M | Sell |
746,508
-138,861
| -16% | -$2.95M | 2.52% | 10 |
|
2020
Q4 | $11.7M | Sell |
885,369
-221,014
| -20% | -$2.92M | 2.15% | 18 |
|
2020
Q3 | $9.75M | Buy |
1,106,383
+291,667
| +36% | +$2.57M | 2.35% | 14 |
|
2020
Q2 | $8.14M | Buy |
814,716
+200,552
| +33% | +$2M | 1.92% | 17 |
|
2020
Q1 | $4.51M | Buy |
614,164
+39,234
| +7% | +$288K | 1.49% | 22 |
|
2019
Q4 | $4.47M | Buy |
574,930
+303,421
| +112% | +$2.36M | 1.44% | 26 |
|
2019
Q3 | $1.86M | Buy |
271,509
+224,982
| +484% | +$1.54M | 0.53% | 42 |
|
2019
Q2 | $296K | Buy |
+46,527
| New | +$296K | 0.09% | 52 |
|