G2 Investment Partners Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-37,899
| Closed | -$352K | – | 78 |
|
2016
Q4 | $352K | Sell |
37,899
-170,317
| -82% | -$1.58M | 0.17% | 48 |
|
2016
Q3 | $2.06M | Buy |
208,216
+42,211
| +25% | +$417K | 0.94% | 27 |
|
2016
Q2 | $1.28M | Buy |
166,005
+83,010
| +100% | +$640K | 0.59% | 43 |
|
2016
Q1 | $665K | Sell |
82,995
-33,129
| -29% | -$265K | 0.32% | 46 |
|
2015
Q4 | $1.15M | Buy |
+116,124
| New | +$1.15M | 0.36% | 37 |
|
2015
Q3 | – | Sell |
-96,523
| Closed | -$1.72M | – | 84 |
|
2015
Q2 | $1.72M | Buy |
+96,523
| New | +$1.72M | 0.63% | 40 |
|
2014
Q3 | – | Sell |
-131,658
| Closed | -$3.5M | – | 92 |
|
2014
Q2 | $3.5M | Sell |
131,658
-129,259
| -50% | -$3.44M | 1.26% | 23 |
|
2014
Q1 | $8.35M | Buy |
260,917
+210,775
| +420% | +$6.74M | 3.1% | 7 |
|
2013
Q4 | $1.44M | Buy |
+50,142
| New | +$1.44M | 0.53% | 54 |
|