RAM
Roumell Asset Management’s GSI Technology GSIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,703,269
| Closed | -$2.93M | – | 23 |
|
|
2023
Q1 | $2.93M | Sell |
1,703,269
-25,787
| -1% | -$44.4K | 6.63% | 6 |
|
|
2022
Q4 | $2.99M | Sell |
1,729,056
-208,348
| -11% | -$360K | 7.41% | 5 |
|
|
2022
Q3 | $5.52M | Sell |
1,937,404
-18,699
| -1% | -$53.3K | 11.95% | 1 |
|
|
2022
Q2 | $6.75M | Hold |
1,956,103
| – | – | 13.14% | 1 |
|
|
2022
Q1 | $7.49M | Hold |
1,956,103
| – | – | 12.1% | 1 |
|
|
2021
Q4 | $9.06M | Hold |
1,956,103
| – | – | 12.07% | 1 |
|
|
2021
Q3 | $10.3M | Buy |
1,956,103
+77,892
| +4% | +$411K | 13.68% | 1 |
|
|
2021
Q2 | $10.6M | Buy |
1,878,211
+449,647
| +31% | +$2.53M | 12.33% | 2 |
|
|
2021
Q1 | $9.56M | Buy |
1,428,564
+89,994
| +7% | +$602K | 13.82% | 2 |
|
|
2020
Q4 | $9.91M | Buy |
1,338,570
+443,327
| +50% | +$3.28M | 15.57% | 1 |
|
|
2020
Q3 | $5.05M | Buy |
895,243
+122,023
| +16% | +$688K | 10.01% | 5 |
|
|
2020
Q2 | $5.55M | Buy |
773,220
+216,825
| +39% | +$1.56M | 13.38% | 1 |
|
|
2020
Q1 | $3.87M | Buy |
556,395
+114,743
| +26% | +$799K | 10.61% | 2 |
|
|
2019
Q4 | $3.13M | Sell |
441,652
-4,100
| -0.9% | -$29.1K | 7.17% | 4 |
|
|
2019
Q3 | $3.91M | Sell |
445,752
-1,430
| -0.3% | -$12.5K | 9.22% | 4 |
|
|
2019
Q2 | $3.83M | Sell |
447,182
-7,970
| -2% | -$68.3K | 9.07% | 5 |
|
|
2019
Q1 | $3.54M | Sell |
455,152
-76,474
| -14% | -$594K | 8.6% | 4 |
|
|
2018
Q4 | $2.73M | Buy |
531,626
+97,239
| +22% | +$500K | 5.65% | 8 |
|
|
2018
Q3 | $3M | Buy |
434,387
+21,010
| +5% | +$145K | 5.5% | 7 |
|
|
2018
Q2 | $3.14M | Buy |
413,377
+111,347
| +37% | +$845K | 6.98% | 5 |
|
|
2018
Q1 | $2.24M | Sell |
302,030
-3,630
| -1% | -$26.9K | 4.93% | 10 |
|
|
2017
Q4 | $2.43M | Sell |
305,660
-2,470
| -0.8% | -$19.7K | 5.21% | 8 |
|
|
2017
Q3 | $2.24M | Sell |
308,130
-2,810
| -0.9% | -$20.4K | 5.27% | 10 |
|
|
2017
Q2 | $2.44M | Sell |
310,940
-134,940
| -30% | -$1.06M | 5.39% | 10 |
|
|
2017
Q1 | $3.88M | Sell |
445,880
-290,550
| -39% | -$2.53M | 10.6% | 4 |
|
|
2016
Q4 | $4.57M | Sell |
736,430
-5,900
| -0.8% | -$36.6K | 11.34% | 3 |
|
|
2016
Q3 | $3.51M | Buy |
742,330
+170,870
| +30% | +$808K | 10.73% | 5 |
|
|
2016
Q2 | $2.38M | Buy |
571,460
+444,460
| +350% | +$1.85M | 5.41% | 9 |
|
|
2016
Q1 | $521K | Buy |
+127,000
| New | +$521K | 1.32% | 13 |
|