Soros Fund Management’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-166,666
| Closed | -$788K | – | 225 |
|
2016
Q3 | $788K | Sell |
166,666
-4,415
| -3% | -$20.9K | 0.02% | 133 |
|
2016
Q2 | $713K | Sell |
171,081
-391,645
| -70% | -$1.63M | 0.02% | 124 |
|
2016
Q1 | $2.31M | Hold |
562,726
| – | – | 0.05% | 116 |
|
2015
Q4 | $2.09M | Hold |
562,726
| – | – | 0.03% | 133 |
|
2015
Q3 | $2.29M | Sell |
562,726
-4,053
| -0.7% | -$16.5K | 0.03% | 153 |
|
2015
Q2 | $2.95M | Buy |
566,779
+484,730
| +591% | +$2.53M | 0.03% | 175 |
|
2015
Q1 | $484K | Buy |
+82,049
| New | +$484K | ﹤0.01% | 205 |
|