GIPM
G2 Investment Partners Management’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,000
| Closed | -$4.97M | – | 88 |
|
|
2021
Q2 | $4.97M | Sell |
47,000
-39,034
| -45% | -$4.13M | 0.82% | 42 |
|
|
2021
Q1 | $7.32M | Sell |
86,034
-10,200
| -11% | -$867K | 1.16% | 36 |
|
|
2020
Q4 | $8.88M | Buy |
96,234
+10,734
| +13% | +$990K | 1.63% | 24 |
|
|
2020
Q3 | $6.65M | Sell |
85,500
-20,000
| -19% | -$1.55M | 1.6% | 21 |
|
|
2020
Q2 | $7.59M | Buy |
105,500
+90,500
| +603% | +$6.51M | 1.79% | 18 |
|
|
2020
Q1 | $668K | Buy |
+15,000
| New | +$668K | 0.22% | 59 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$945K | – | 74 |
|
|
2018
Q4 | $945K | Sell |
25,000
-7,400
| -23% | -$280K | 0.39% | 47 |
|
|
2018
Q3 | $1.49M | Buy |
+32,400
| New | +$1.49M | 0.54% | 43 |
|