GIP
General Industrial Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-649,183
| Closed | -$36M | – | 8 |
|
|
2019
Q4 | $36M | Sell |
649,183
-408,849
| -39% | -$22.7M | 23.34% | 2 |
|
|
2019
Q3 | $49.8M | Buy |
1,058,032
+624,200
| +144% | +$29.4M | 24.66% | 3 |
|
|
2019
Q2 | $44.3M | Buy |
433,832
+23,351
| +6% | +$2.39M | 17.52% | 3 |
|
|
2019
Q1 | $43.5M | Buy |
410,481
+100,785
| +33% | +$10.7M | 15.43% | 4 |
|
|
2018
Q4 | $25.5M | Buy |
+309,696
| New | +$25.5M | 13.47% | 4 |
|