GIPM
G2 Investment Partners Management’s PDF Solutions PDFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-120,464
| Closed | -$5.43M | – | 96 |
|
2023
Q2 | $5.43M | Buy |
+120,464
| New | +$5.43M | 1.31% | 33 |
|
2023
Q1 | – | Sell |
-124,002
| Closed | -$3.54M | – | 97 |
|
2022
Q4 | $3.54M | Buy |
124,002
+33,846
| +38% | +$965K | 1.05% | 35 |
|
2022
Q3 | $2.21M | Buy |
+90,156
| New | +$2.21M | 0.69% | 41 |
|
2016
Q4 | – | Sell |
-13,297
| Closed | -$242K | – | 70 |
|
2016
Q3 | $242K | Sell |
13,297
-15,000
| -53% | -$273K | 0.11% | 70 |
|
2016
Q2 | $396K | Sell |
28,297
-7,556
| -21% | -$106K | 0.18% | 63 |
|
2016
Q1 | $480K | Sell |
35,853
-29,376
| -45% | -$393K | 0.23% | 53 |
|
2015
Q4 | $707K | Buy |
+65,229
| New | +$707K | 0.22% | 48 |
|
2014
Q2 | – | Sell |
-17,522
| Closed | -$318K | – | 79 |
|
2014
Q1 | $318K | Buy |
+17,522
| New | +$318K | 0.12% | 74 |
|