Longfellow Investment Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,201
| Closed | -$36K | – | 139 |
|
|
2019
Q2 | $36K | Sell |
47,201
-216,567
| -82% | -$165K | 0.03% | 83 |
|
|
2019
Q1 | $159K | Buy |
263,768
+24,954
| +10% | +$15K | 0.1% | 86 |
|
|
2018
Q4 | $186K | Sell |
238,814
-10,000
| -4% | -$7.79K | 0.07% | 77 |
|
|
2018
Q3 | $311K | Buy |
248,814
+125,000
| +101% | +$156K | 0.08% | 81 |
|
|
2018
Q2 | $155K | Hold |
123,814
| – | – | 0.03% | 94 |
|
|
2018
Q1 | $154K | Buy |
123,814
+2,306
| +2% | +$2.87K | 0.03% | 82 |
|
|
2017
Q4 | $164K | Hold |
121,508
| – | – | 0.04% | 76 |
|
|
2017
Q3 | $142K | Sell |
121,508
-27,140
| -18% | -$31.7K | 0.04% | 72 |
|
|
2017
Q2 | $216K | Buy |
+148,648
| New | +$216K | 0.06% | 66 |
|