Hedge Fund - Roumell Asset Management
Gsi Technology Inc (GSIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $4.34 |
| 2 | 2023 - Q1 (2023-03-31) | $2,929,623 | 6.63% | 1,703,269 | $1.76 |
| 3 | 2022 - Q4 (2022-12-31) | $2,991,267 | 7.4% | 1,729,056 | $2.08 |
| 4 | 2022 - Q3 (2022-09-30) | $5,522,000 | 11.95% | 1,937,404 | $3.48 |
| 5 | 2022 - Q2 (2022-06-30) | $6,749,000 | 13.14% | 1,956,103 | $3.60 |
| 6 | 2022 - Q1 (2022-03-31) | $7,492,000 | 12.1% | 1,956,103 | $4.29 |
| 7 | 2021 - Q4 (2021-12-31) | $9,057,000 | 12.07% | 1,956,103 | $5.26 |
| 8 | 2021 - Q3 (2021-09-30) | $10,328,000 | 13.68% | 1,956,103 | $5.40 |
| 9 | 2021 - Q2 (2021-06-30) | $10,556,000 | 12.33% | 1,878,211 | $6.16 |
| 10 | 2021 - Q1 (2021-03-31) | $9,557,000 | 13.81% | 1,428,564 | $7.49 |
| 11 | 2020 - Q4 (2020-12-31) | $9,905,000 | 15.56% | 1,338,570 | $6.61 |
| 12 | 2020 - Q3 (2020-09-30) | $5,049,000 | 10% | 895,243 | $6.35 |
| 13 | 2020 - Q2 (2020-06-30) | $5,552,000 | 13.38% | 773,220 | $7.26 |
| 14 | 2020 - Q1 (2020-03-31) | $3,873,000 | 10.6% | 556,395 | $7.18 |
| 15 | 2019 - Q4 (2019-12-31) | $3,131,000 | 7.16% | 441,652 | $7.56 |
| 16 | 2019 - Q3 (2019-09-30) | $3,905,000 | 9.22% | 445,752 | $8.41 |
| 17 | 2019 - Q2 (2019-06-30) | $3,832,000 | 9.07% | 447,182 | $8.04 |
| 18 | 2019 - Q1 (2019-03-31) | $3,537,000 | 8.6% | 455,152 | $7.67 |
| 19 | 2018 - Q4 (2018-12-31) | $2,733,000 | 5.64% | 531,626 | $5.85 |
| 20 | 2018 - Q3 (2018-09-30) | $2,997,000 | 5.49% | 434,387 | $6.86 |
| 21 | 2018 - Q2 (2018-06-30) | $3,137,000 | 6.98% | 413,377 | $7.55 |
| 22 | 2018 - Q1 (2018-03-31) | $2,238,000 | 4.92% | 302,030 | $8.06 |
| 23 | 2017 - Q4 (2017-12-31) | $2,433,000 | 5.21% | 305,660 | $7.59 |
| 24 | 2017 - Q3 (2017-09-30) | $2,240,000 | 5.27% | 308,130 | $7.13 |
| 25 | 2017 - Q2 (2017-06-30) | $2,444,000 | 5.39% | 310,940 | $7.97 |
| 26 | 2017 - Q1 (2017-03-31) | $3,879,000 | 10.6% | 445,880 | $6.88 |
| 27 | 2016 - Q4 (2016-12-31) | $4,566,000 | 11.34% | 736,430 | $5.39 |
| 28 | 2016 - Q3 (2016-09-30) | $3,512,000 | 10.72% | 742,330 | $4.75 |
| 29 | 2016 - Q2 (2016-06-30) | $2,383,000 | 5.41% | 571,460 | $3.96 |
| 30 | 2016 - Q1 (2016-03-31) | $521,000 | 1.32% | 127,000 | $3.72 |
The displayed share prices are average quarterly stock market prices.