GEM
Global Endowment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,698
| Closed | -$299K | – | 117 |
|
|
2020
Q4 | $299K | Sell |
1,698
-740
| -30% | -$130K | 0.02% | 111 |
|
|
2020
Q3 | $299K | Hold |
2,438
| – | – | 0.02% | 108 |
|
|
2020
Q2 | $340K | Hold |
2,438
| – | – | 0.03% | 86 |
|
|
2020
Q1 | $260K | Hold |
2,438
| – | – | 0.02% | 87 |
|
|
2019
Q4 | $340K | Buy |
2,438
+718
| +42% | +$100K | 0.02% | 84 |
|
|
2019
Q3 | $242K | Sell |
1,720
-210
| -11% | -$29.5K | 0.02% | 85 |
|
|
2019
Q2 | $281K | Hold |
1,930
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $303K | Hold |
1,930
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $313K | Sell |
1,930
-1,770
| -48% | -$287K | 0.07% | 127 |
|
|
2018
Q3 | $738K | Hold |
3,700
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $638K | Hold |
3,700
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $535K | Hold |
3,700
| – | – | 0.08% | 139 |
|
|
2017
Q4 | $486K | Hold |
3,700
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $446K | Hold |
3,700
| – | – | 0.06% | 171 |
|
|
2017
Q2 | $470K | Sell |
3,700
-1,100
| -23% | -$140K | 0.06% | 163 |
|
|
2017
Q1 | $685K | Buy |
4,800
+200
| +4% | +$28.5K | 0.1% | 129 |
|
|
2016
Q4 | $665K | Buy |
4,600
+900
| +24% | +$130K | 0.1% | 124 |
|
|
2016
Q3 | $461K | Hold |
3,700
| – | – | 0.08% | 139 |
|
|
2016
Q2 | $421K | Hold |
3,700
| – | – | 0.09% | 128 |
|
|
2016
Q1 | $392K | Hold |
3,700
| – | – | 0.08% | 137 |
|
|
2015
Q4 | $359K | Buy |
+3,700
| New | +$359K | 0.07% | 142 |
|