G2 Capital Management, LLC Closed Holding Positions

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Aug 15, 2022
5,363
$31.0 - $38.49 $166K - $206K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,477
$93.29 - $138.58 $138K - $205K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
904
$210.65 - $265.31 $190K - $240K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 13, 2022
10,479
$15.41 - $17.64 $161K - $185K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,698
$17.29 - $20.63 $202K - $241K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
5,249
$56.62 - $64.7 $297K - $340K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 13, 2022
12,000
$26.5 - $33.88 $318K - $407K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,086
$120.56 - $161.25 $251K - $336K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
27,337
$10.72 - $13.3 $293K - $364K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,335
$212.39 - $254.6 $284K - $340K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,200
$158.25 - $186.1 $348K - $409K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
27,083
$9.62 - $13.77 $261K - $373K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,454
$79.29 - $116.68 $195K - $286K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,304
$190.7 - $235.42 $249K - $307K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,558
$53.4 - $67.84 $243K - $309K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
450
$416.25 - $477.71 $187K - $215K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,350
$15.38 - $23.72 $175K - $269K
BP
Bp PLC

Energy
Q1 2022 Filed on May 13, 2022
9,000
$27.37 - $33.34 $246K - $300K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,203
$41.62 - $48.4 $217K - $252K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 13, 2022
1,881
$121.35 - $138.22 $228K - $260K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,608
$128.19 - $163.16 $206K - $262K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
2,247
$93.04 - $157.62 $209K - $354K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,800
$24.25 - $26.91 $262K - $291K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
1,500
$169.72 - $232.87 $255K - $349K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 13, 2022
5,300
$44.47 - $67.62 $236K - $358K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 13, 2022
22,575
$16.35 - $19.09 $369K - $431K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,495
$60.25 - $89.43 $331K - $491K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,245
$189.9 - $234.17 $426K - $526K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,050
$15.74 - $25.19 $394K - $631K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 13, 2022
7,585
$52.6 - $71.29 $399K - $541K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,026
$131.98 - $163.75 $531K - $659K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 13, 2022
4,700
$80.09 - $115.46 $376K - $543K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,796
$149.14 - $189.8 $566K - $720K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 13, 2022
26,177
$25.61 - $30.82 $670K - $807K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on May 13, 2022
34,506
$48.35 - $50.5 $1.67M - $1.74M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
200,397
$50.05 - $53.52 $10M - $10.7M
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,401
$163.94 - $199.65 $394K - $479K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 13, 2022
7,875
$58.53 - $72.27 $461K - $569K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,424
$93.61 - $194.94 $227K - $473K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
2,500
$102.25 - $150.24 $256K - $376K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,042
$50.85 - $74.31 $256K - $375K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 13, 2022
2,086
$141.29 - $188.69 $295K - $394K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,989
$108.62 - $137.98 $325K - $412K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 13, 2022
10,000
$38.97 - $46.36 $390K - $464K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,000
$74.37 - $83.52 $372K - $418K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 13, 2022
7,273
$47.12 - $65.37 $343K - $475K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
950
$428.44 - $502.48 $407K - $477K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,650
$30.02 - $32.9 $440K - $482K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on May 13, 2022
17,500
$20.54 - $25.65 $359K - $449K
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