GIPM
G2 Investment Partners Management’s Universal Electronics UEIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-43,254
| Closed | -$2.26M | – | 97 |
|
2019
Q4 | $2.26M | Buy |
+43,254
| New | +$2.26M | 0.73% | 40 |
|
2019
Q3 | – | Sell |
-12,940
| Closed | -$531K | – | 74 |
|
2019
Q2 | $531K | Sell |
12,940
-19,213
| -60% | -$788K | 0.17% | 51 |
|
2019
Q1 | $1.19M | Buy |
+32,153
| New | +$1.19M | 0.37% | 48 |
|
2016
Q3 | – | Sell |
-85,670
| Closed | -$6.19M | – | 90 |
|
2016
Q2 | $6.19M | Sell |
85,670
-51,761
| -38% | -$3.74M | 2.86% | 7 |
|
2016
Q1 | $8.52M | Buy |
137,431
+73,730
| +116% | +$4.57M | 4.11% | 6 |
|
2015
Q4 | $3.27M | Buy |
63,701
+56,787
| +821% | +$2.92M | 1.01% | 16 |
|
2015
Q3 | $291K | Buy |
6,914
+1,200
| +21% | +$50.5K | 0.11% | 51 |
|
2015
Q2 | $285K | Sell |
5,714
-90,706
| -94% | -$4.52M | 0.1% | 61 |
|
2015
Q1 | $5.44M | Sell |
96,420
-314,257
| -77% | -$17.7M | 2.1% | 10 |
|
2014
Q4 | $26.7M | Buy |
410,677
+44,362
| +12% | +$2.88M | 8.44% | 2 |
|
2014
Q3 | $18.1M | Buy |
366,315
+113,995
| +45% | +$5.63M | 6.08% | 2 |
|
2014
Q2 | $12.3M | Buy |
252,320
+89,725
| +55% | +$4.39M | 4.42% | 4 |
|
2014
Q1 | $6.24M | Buy |
+162,595
| New | +$6.24M | 2.32% | 8 |
|