GPGA
OIIM
Grandeur Peak Global Advisors’s 02Micro International Limited OIIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,972,005
| Closed | -$17.8M | – | 121 |
|
|
2022
Q4 | $17.8M | Sell |
3,972,005
-253,332
| -6% | -$1.13M | 1.05% | 25 |
|
|
2022
Q3 | $17.9M | Buy |
4,225,337
+207,108
| +5% | +$876K | 1.1% | 24 |
|
|
2022
Q2 | $14.9M | Buy |
4,018,229
+193,149
| +5% | +$719K | 0.93% | 28 |
|
|
2022
Q1 | $15.9M | Buy |
3,825,080
+1,118,132
| +41% | +$4.64M | 0.75% | 30 |
|
|
2021
Q4 | $12.3M | Buy |
2,706,948
+568,726
| +27% | +$2.58M | 0.56% | 34 |
|
|
2021
Q3 | $12.9M | Buy |
2,138,222
+577,906
| +37% | +$3.49M | 0.61% | 32 |
|
|
2021
Q2 | $11.3M | Buy |
1,560,316
+708,906
| +83% | +$5.11M | 0.54% | 35 |
|
|
2021
Q1 | $6.66M | Sell |
851,410
-960,340
| -53% | -$7.51M | 0.36% | 49 |
|
|
2020
Q4 | $16.6M | Sell |
1,811,750
-1,714,960
| -49% | -$15.7M | 0.95% | 24 |
|
|
2020
Q3 | $12.5M | Buy |
3,526,710
+46,971
| +1% | +$166K | 0.85% | 26 |
|
|
2020
Q2 | $5.92M | Buy |
3,479,739
+103,617
| +3% | +$176K | 0.46% | 43 |
|
|
2020
Q1 | $4.32M | Buy |
3,376,122
+70,225
| +2% | +$89.9K | 0.46% | 47 |
|
|
2019
Q4 | $5.79M | Sell |
3,305,897
-17,320
| -0.5% | -$30.3K | 0.54% | 44 |
|
|
2019
Q3 | $4.45M | Buy |
3,323,217
+14,800
| +0.4% | +$19.8K | 0.48% | 49 |
|
|
2019
Q2 | $4.6M | Hold |
3,308,417
| – | – | 0.48% | 50 |
|
|
2019
Q1 | $5.66M | Buy |
3,308,417
+39,925
| +1% | +$68.3K | 0.64% | 39 |
|
|
2018
Q4 | $4.94M | Buy |
3,268,492
+20,100
| +0.6% | +$30.3K | 0.63% | 44 |
|
|
2018
Q3 | $7.5M | Buy |
3,248,392
+8,875
| +0.3% | +$20.5K | 0.78% | 42 |
|
|
2018
Q2 | $5.96M | Buy |
3,239,517
+222,175
| +7% | +$409K | 0.61% | 50 |
|
|
2018
Q1 | $4.1M | Sell |
3,017,342
-104,825
| -3% | -$143K | 0.46% | 54 |
|
|
2017
Q4 | $5.21M | Buy |
3,122,167
+134,675
| +5% | +$225K | 0.68% | 46 |
|
|
2017
Q3 | $5.29M | Hold |
2,987,492
| – | – | 0.81% | 43 |
|
|
2017
Q2 | $5.86M | Buy |
2,987,492
+1,200
| +0% | +$2.35K | 0.85% | 41 |
|
|
2017
Q1 | $6.84M | Sell |
2,986,292
-197,948
| -6% | -$453K | 1.12% | 31 |
|
|
2016
Q4 | $5.73M | Hold |
3,184,240
| – | – | 1.05% | 34 |
|
|
2016
Q3 | $5.38M | Hold |
3,184,240
| – | – | 1.05% | 31 |
|
|
2016
Q2 | $4.9M | Hold |
3,184,240
| – | – | 1.06% | 32 |
|
|
2016
Q1 | $5M | Hold |
3,184,240
| – | – | 1% | 32 |
|
|
2015
Q4 | $4.49M | Buy |
3,184,240
+96,300
| +3% | +$136K | 0.93% | 34 |
|
|
2015
Q3 | $7.02M | Buy |
3,087,940
+739,618
| +31% | +$1.68M | 1.57% | 18 |
|
|
2015
Q2 | $6.11M | Buy |
2,348,322
+644,470
| +38% | +$1.68M | 1.2% | 31 |
|
|
2015
Q1 | $4.46M | Buy |
1,703,852
+87,768
| +5% | +$230K | 0.95% | 40 |
|
|
2014
Q4 | $3.88M | Buy |
1,616,084
+61,278
| +4% | +$147K | 0.87% | 47 |
|
|
2014
Q3 | $4.14M | Buy |
1,554,806
+28,650
| +2% | +$76.2K | 1% | 41 |
|
|
2014
Q2 | $5.2M | Sell |
1,526,156
-13,458
| -0.9% | -$45.9K | 1.12% | 31 |
|
|
2014
Q1 | $5.05M | Buy |
1,539,614
+105,200
| +7% | +$345K | 1.19% | 30 |
|
|
2013
Q4 | $4M | Buy |
1,434,414
+139,745
| +11% | +$390K | 1.07% | 38 |
|
|
2013
Q3 | $4.01M | Buy |
1,294,669
+212,605
| +20% | +$659K | 1.11% | 30 |
|
|
2013
Q2 | $3.57M | Buy |
+1,082,064
| New | +$3.57M | 1.37% | 21 |
|