GIPM
G2 Investment Partners Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$5.06M | – | 81 |
|
|
2021
Q2 | $5.06M | Sell |
80,000
-152,281
| -66% | -$9.63M | 0.83% | 41 |
|
|
2021
Q1 | $12.3M | Sell |
232,281
-140,907
| -38% | -$7.43M | 1.95% | 19 |
|
|
2020
Q4 | $23.2M | Buy |
373,188
+133,812
| +56% | +$8.33M | 4.27% | 4 |
|
|
2020
Q3 | $12.4M | Buy |
239,376
+166,376
| +228% | +$8.65M | 3% | 7 |
|
|
2020
Q2 | $3.02M | Buy |
+73,000
| New | +$3.02M | 0.71% | 44 |
|
|
2019
Q2 | – | Sell |
-115,049
| Closed | -$3.34M | – | 63 |
|
|
2019
Q1 | $3.34M | Sell |
115,049
-66,605
| -37% | -$1.93M | 1.03% | 30 |
|
|
2018
Q4 | $3.43M | Buy |
+181,654
| New | +$3.43M | 1.42% | 20 |
|
|
2017
Q1 | – | Sell |
-61,064
| Closed | -$461K | – | 61 |
|
|
2016
Q4 | $461K | Sell |
61,064
-155,415
| -72% | -$1.17M | 0.23% | 47 |
|
|
2016
Q3 | $1.82M | Sell |
216,479
-39,757
| -16% | -$334K | 0.84% | 34 |
|
|
2016
Q2 | $1.63M | Buy |
256,236
+214,955
| +521% | +$1.36M | 0.75% | 36 |
|
|
2016
Q1 | $241K | Sell |
41,281
-52,800
| -56% | -$308K | 0.12% | 58 |
|
|
2015
Q4 | $635K | Buy |
+94,081
| New | +$635K | 0.2% | 53 |
|
|
2014
Q4 | – | Sell |
-128,444
| Closed | -$1.62M | – | 77 |
|
|
2014
Q3 | $1.62M | Buy |
+128,444
| New | +$1.62M | 0.54% | 40 |
|