GGPE
Golden Gate Private Equity’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-89,000
| Closed | -$12.5M | – | 14 |
|
|
2020
Q2 | $12.5M | Buy |
89,000
+8,284
| +10% | +$1.17M | 4.45% | 5 |
|
|
2020
Q1 | $9.38M | Buy |
80,716
+16,409
| +26% | +$1.91M | 4.35% | 6 |
|
|
2019
Q4 | $9.4M | Hold |
64,307
| – | – | 3.16% | 8 |
|
|
2019
Q3 | $9.4M | Sell |
64,307
-5,193
| -7% | -$759K | 3.16% | 8 |
|
|
2019
Q2 | $10.1M | Buy |
69,500
+1,766
| +3% | +$255K | 3.34% | 7 |
|
|
2019
Q1 | $8.53M | Buy |
67,734
+2,734
| +4% | +$344K | 2.76% | 9 |
|
|
2018
Q4 | $7.14M | Sell |
65,000
-3,500
| -5% | -$384K | 1.88% | 11 |
|
|
2018
Q3 | $8.62M | Sell |
68,500
-3,600
| -5% | -$453K | 2.82% | 5 |
|
|
2018
Q2 | $9.25M | Hold |
72,100
| – | – | 5.66% | 2 |
|
|
2018
Q1 | $6.89M | Buy |
72,100
+3,800
| +6% | +$363K | 5.7% | 3 |
|
|
2017
Q4 | $6.62M | Buy |
68,300
+4,000
| +6% | +$388K | 5.57% | 3 |
|
|
2017
Q3 | $5.47M | Buy |
64,300
+2,750
| +4% | +$234K | 4.25% | 5 |
|
|
2017
Q2 | $4.82M | Buy |
61,550
+12,250
| +25% | +$960K | 2.47% | 6 |
|
|
2017
Q1 | $3.88M | Buy |
49,300
+15,983
| +48% | +$1.26M | 1.65% | 10 |
|
|
2016
Q4 | $2.45M | Buy |
+33,317
| New | +$2.45M | 0.96% | 14 |
|