GPGA
Grandeur Peak Global Advisors’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,315
| Closed | -$536K | – | 123 |
|
|
2023
Q4 | $536K | Buy |
25,315
+953
| +4% | +$20.2K | 0.04% | 104 |
|
|
2023
Q3 | $515K | Hold |
24,362
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $557K | Hold |
24,362
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $598K | Hold |
24,362
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $593K | Buy |
24,362
+421
| +2% | +$10.2K | 0.04% | 96 |
|
|
2022
Q3 | $480K | Hold |
23,941
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $599K | Hold |
23,941
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $667K | Buy |
23,941
+3,448
| +17% | +$96.1K | 0.03% | 105 |
|
|
2021
Q4 | $467K | Buy |
20,493
+413
| +2% | +$9.41K | 0.02% | 107 |
|
|
2021
Q3 | $486K | Sell |
20,080
-2,820
| -12% | -$68.3K | 0.02% | 108 |
|
|
2021
Q2 | $692K | Hold |
22,900
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $713K | Buy |
22,900
+3,350
| +17% | +$104K | 0.04% | 102 |
|
|
2020
Q4 | $649K | Hold |
19,550
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $494K | Hold |
19,550
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $591K | Hold |
19,550
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $373K | Sell |
19,550
-7,325
| -27% | -$140K | 0.04% | 100 |
|
|
2019
Q4 | $759K | Hold |
26,875
| – | – | 0.07% | 79 |
|
|
2019
Q3 | $541K | Buy |
26,875
+6,075
| +29% | +$122K | 0.06% | 86 |
|
|
2019
Q2 | $613K | Hold |
20,800
| – | – | 0.06% | 84 |
|
|
2019
Q1 | $500K | Sell |
20,800
-61,900
| -75% | -$1.49M | 0.06% | 79 |
|
|
2018
Q4 | $1.99M | Buy |
82,700
+6,700
| +9% | +$161K | 0.26% | 63 |
|
|
2018
Q3 | $1.75M | Hold |
76,000
| – | – | 0.18% | 73 |
|
|
2018
Q2 | $1.16M | Buy |
+76,000
| New | +$1.16M | 0.12% | 83 |
|