272 Capital’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-291,441
| Closed | -$7.75M | – | 87 |
|
|
2023
Q2 | $7.75M | Sell |
291,441
-41,248
| -12% | -$1.1M | 2.85% | 12 |
|
|
2023
Q1 | $8.29M | Sell |
332,689
-93,050
| -22% | -$2.32M | 3.43% | 11 |
|
|
2022
Q4 | $8.55M | Sell |
425,739
-2,824
| -0.7% | -$56.7K | 3.83% | 8 |
|
|
2022
Q3 | $6.6M | Buy |
428,563
+29,644
| +7% | +$457K | 3.55% | 9 |
|
|
2022
Q2 | $5.61M | Buy |
398,919
+116,463
| +41% | +$1.64M | 2.68% | 8 |
|
|
2022
Q1 | $4.58M | Buy |
282,456
+67,000
| +31% | +$1.09M | 2.19% | 12 |
|
|
2021
Q4 | $3.65M | Buy |
+215,456
| New | +$3.65M | 1.76% | 18 |
|