GPGA
KTWO
Grandeur Peak Global Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,800
| Closed | -$491K | – | 107 |
|
|
2018
Q2 | $491K | Hold |
21,800
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $413K | Sell |
21,800
-5,450
| -20% | -$103K | 0.05% | 92 |
|
|
2017
Q4 | $491K | Hold |
27,250
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $578K | Hold |
27,250
| – | – | 0.09% | 82 |
|
|
2017
Q2 | $664K | Hold |
27,250
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $559K | Sell |
27,250
-145,637
| -84% | -$2.99M | 0.09% | 85 |
|
|
2016
Q4 | $3.47M | Sell |
172,887
-6,250
| -3% | -$125K | 0.64% | 49 |
|
|
2016
Q3 | $3.19M | Sell |
179,137
-30,025
| -14% | -$534K | 0.62% | 51 |
|
|
2016
Q2 | $3.25M | Sell |
209,162
-27,600
| -12% | -$428K | 0.7% | 46 |
|
|
2016
Q1 | $3.51M | Buy |
236,762
+79,725
| +51% | +$1.18M | 0.7% | 48 |
|
|
2015
Q4 | $3.1M | Hold |
157,037
| – | – | 0.64% | 55 |
|
|
2015
Q3 | $2.92M | Sell |
157,037
-14,475
| -8% | -$269K | 0.65% | 55 |
|
|
2015
Q2 | $4.12M | Sell |
171,512
-173,145
| -50% | -$4.16M | 0.81% | 42 |
|
|
2015
Q1 | $7.6M | Buy |
344,657
+67,670
| +24% | +$1.49M | 1.61% | 16 |
|
|
2014
Q4 | $5.78M | Sell |
276,987
-27,275
| -9% | -$569K | 1.3% | 30 |
|
|
2014
Q3 | $4.39M | Buy |
304,262
+46,025
| +18% | +$664K | 1.07% | 36 |
|
|
2014
Q2 | $3.84M | Buy |
+258,237
| New | +$3.84M | 0.83% | 47 |
|