Pacific Grove Capital’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$266 | – | 67 |
|
|
2018
Q3 | $266 | Sell |
25,000
-92,929
| -79% | -$989 | 0.16% | 59 |
|
|
2018
Q2 | $1.2M | Sell |
117,929
-50,323
| -30% | -$511K | 0.44% | 50 |
|
|
2018
Q1 | $1.68M | Sell |
168,252
-6,983
| -4% | -$69.9K | 0.56% | 45 |
|
|
2017
Q4 | $254K | Buy |
175,235
+29,235
| +20% | +$42.4K | 0.12% | 61 |
|
|
2017
Q3 | $215K | Buy |
146,000
+75,000
| +106% | +$110K | 0.09% | 61 |
|
|
2017
Q2 | $106K | Buy |
+71,000
| New | +$106K | 0.05% | 41 |
|