G2 Capital Management, LLC Schwab Short Term Us Treasury Transaction History

G2 Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$47.8 - $49.0 $1.73 Million - $1.78 Million	-36,235 Reduced 68.5%	16,659 $812,000
Q4 2022 Feb 13, 2023	SELL	$47.91 - $48.47 $13.2 Million - $13.4 Million	-276,079 Reduced 83.92%	52,894 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-35,718 Reduced 9.79%	328,973 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	149,426 Added 69.41%	364,691 $17.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-69,749 Reduced 24.47%	215,265 $10.7 Million

Q4 2021 Feb 14, 2022	BUY	N/A	285,014 New	285,014 $14.5 Million

614

169M

13.7K

20.1K

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

Stay updated on G2 Capital Management, LLC with notifications on news.