Pacific Grove Capital’s Gores Holdings II, Inc. Units GSHTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-294,761
| Closed | -$3.16M | – | 106 |
|
|
2018
Q2 | $3.16M | Sell |
294,761
-175,026
| -37% | -$1.88M | 1.17% | 26 |
|
|
2018
Q1 | $5M | Sell |
469,787
-7,313
| -2% | -$77.9K | 1.66% | 20 |
|
|
2017
Q4 | $4.94M | Buy |
477,100
+1,300
| +0.3% | +$13.5K | 2.34% | 13 |
|
|
2017
Q3 | $5.01M | Buy |
475,800
+11,400
| +2% | +$120K | 1.99% | 14 |
|
|
2017
Q2 | $4.85M | Sell |
464,400
-144,800
| -24% | -$1.51M | 2.21% | 12 |
|
|
2017
Q1 | $6.27M | Buy |
+609,200
| New | +$6.27M | 2.99% | 8 |
|