KPF
GTYH
K2 Principal Fund’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,609
| Closed | -$251K | – | 339 |
|
|
2019
Q2 | $251K | Buy |
+36,609
| New | +$251K | 0.03% | 200 |
|
|
2018
Q3 | – | Sell |
-368,239
| Closed | -$3.7M | – | 360 |
|
|
2018
Q2 | $3.7M | Buy |
368,239
+15,533
| +4% | +$156K | 0.29% | 73 |
|
|
2018
Q1 | $3.5M | Sell |
352,706
-24,348
| -6% | -$241K | 0.2% | 77 |
|
|
2017
Q4 | $3.74M | Sell |
377,054
-205
| -0.1% | -$2.04K | 0.27% | 62 |
|
|
2017
Q3 | $3.77M | Hold |
377,259
| – | – | 0.25% | 53 |
|
|
2017
Q2 | $3.81M | Hold |
377,259
| – | – | 0.25% | 63 |
|
|
2017
Q1 | $3.75M | Buy |
+377,259
| New | +$3.75M | 0.31% | 49 |
|