GIPM
G2 Investment Partners Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,002
| Closed | -$2.3M | – | 79 |
|
|
2024
Q4 | $2.3M | Buy |
+21,002
| New | +$2.3M | 0.59% | 45 |
|
|
2023
Q4 | – | Sell |
-51,714
| Closed | -$5.24M | – | 107 |
|
|
2023
Q3 | $5.24M | Sell |
51,714
-15,500
| -23% | -$1.57M | 1.28% | 33 |
|
|
2023
Q2 | $6.83M | Sell |
67,214
-20,500
| -23% | -$2.08M | 1.65% | 27 |
|
|
2023
Q1 | $8.98M | Sell |
87,714
-6,286
| -7% | -$644K | 2.52% | 11 |
|
|
2022
Q4 | $7.89M | Sell |
94,000
-4,910
| -5% | -$412K | 2.34% | 14 |
|
|
2022
Q3 | $7.7M | Buy |
98,910
+31,410
| +47% | +$2.44M | 2.39% | 13 |
|
|
2022
Q2 | $4.45M | Sell |
67,500
-4,200
| -6% | -$277K | 1.42% | 25 |
|
|
2022
Q1 | $8.46M | Sell |
71,700
-15,700
| -18% | -$1.85M | 2.01% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
87,400
-37,600
| -30% | -$4.91M | 1.97% | 20 |
|
|
2021
Q3 | $17.6M | Sell |
125,000
-28,759
| -19% | -$4.05M | 3.06% | 12 |
|
|
2021
Q2 | $17.1M | Buy |
153,759
+5,104
| +3% | +$568K | 2.82% | 10 |
|
|
2021
Q1 | $13.1M | Sell |
148,655
-6,500
| -4% | -$574K | 2.08% | 17 |
|
|
2020
Q4 | $14.2M | Buy |
155,155
+48,382
| +45% | +$4.43M | 2.61% | 11 |
|
|
2020
Q3 | $5.95M | Buy |
106,773
+37,573
| +54% | +$2.1M | 1.44% | 24 |
|
|
2020
Q2 | $3.7M | Buy |
+69,200
| New | +$3.7M | 0.88% | 40 |
|