GIPM
G2 Investment Partners Management’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,000
| Closed | -$5.82M | – | 100 |
|
|
2023
Q3 | $5.82M | Sell |
190,000
-169,589
| -47% | -$5.19M | 1.42% | 28 |
|
|
2023
Q2 | $11M | Sell |
359,589
-55,899
| -13% | -$1.71M | 2.67% | 10 |
|
|
2023
Q1 | $16.4M | Buy |
415,488
+73,044
| +21% | +$2.89M | 4.61% | 2 |
|
|
2022
Q4 | $8.66M | Buy |
342,444
+57,444
| +20% | +$1.45M | 2.57% | 12 |
|
|
2022
Q3 | $5.5M | Buy |
285,000
+27,632
| +11% | +$533K | 1.71% | 23 |
|
|
2022
Q2 | $4.68M | Buy |
257,368
+8,350
| +3% | +$152K | 1.49% | 24 |
|
|
2022
Q1 | $5.6M | Sell |
249,018
-76,467
| -23% | -$1.72M | 1.33% | 32 |
|
|
2021
Q4 | $7.83M | Buy |
325,485
+252,126
| +344% | +$6.06M | 1.35% | 28 |
|
|
2021
Q3 | $1.27M | Buy |
73,359
+26,502
| +57% | +$459K | 0.22% | 56 |
|
|
2021
Q2 | $1M | Sell |
46,857
-966,977
| -95% | -$20.7M | 0.17% | 66 |
|
|
2021
Q1 | $18.1M | Buy |
+1,013,834
| New | +$18.1M | 2.88% | 6 |
|
|
2016
Q2 | – | Sell |
-68,410
| Closed | -$138K | – | 79 |
|
|
2016
Q1 | $138K | Sell |
68,410
-7,800
| -10% | -$15.7K | 0.07% | 64 |
|
|
2015
Q4 | $277K | Buy |
76,210
+5,935
| +8% | +$21.6K | 0.09% | 67 |
|
|
2015
Q3 | $148K | Hold |
70,275
| – | – | 0.06% | 61 |
|
|
2015
Q2 | $200K | Buy |
70,275
+50,000
| +247% | +$142K | 0.07% | 64 |
|
|
2015
Q1 | $68K | Hold |
20,275
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $89K | Buy |
20,275
+264
| +1% | +$1.16K | 0.03% | 69 |
|
|
2014
Q3 | $111K | Sell |
20,011
-81,479
| -80% | -$452K | 0.04% | 74 |
|
|
2014
Q2 | $1.03M | Buy |
101,490
+62,837
| +163% | +$635K | 0.37% | 56 |
|
|
2014
Q1 | $427K | Sell |
38,653
-249,309
| -87% | -$2.75M | 0.16% | 72 |
|
|
2013
Q4 | $3.48M | Buy |
+287,962
| New | +$3.48M | 1.27% | 25 |
|