Acadian Asset Management’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,245
| Closed | -$23K | – | 1894 |
|
|
2021
Q3 | $23K | Sell |
4,245
-7,000
| -62% | -$37.9K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $69K | Sell |
11,245
-1,399
| -11% | -$8.58K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $92K | Buy |
12,644
+5,791
| +85% | +$42.1K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $43K | Buy |
6,853
+4,119
| +151% | +$25.8K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $15K | Buy |
+2,734
| New | +$15K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-10,252
| Closed | -$50K | – | 2378 |
|
|
2020
Q1 | $50K | Sell |
10,252
-9,702
| -49% | -$47.3K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $224K | Sell |
19,954
-6,910
| -26% | -$77.6K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $386K | Buy |
26,864
+1,718
| +7% | +$24.7K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $450K | Buy |
25,146
+571
| +2% | +$10.2K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $380K | Sell |
24,575
-3,503
| -12% | -$54.2K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $337K | Sell |
28,078
-1,852
| -6% | -$22.2K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $457K | Sell |
29,930
-4,052
| -12% | -$61.9K | ﹤0.01% | 908 |
|
|
2018
Q2 | $588K | Buy |
33,982
+6,855
| +25% | +$119K | ﹤0.01% | 856 |
|
|
2018
Q1 | $628K | Buy |
27,127
+10,978
| +68% | +$254K | ﹤0.01% | 812 |
|
|
2017
Q4 | $325K | Buy |
16,149
+3,243
| +25% | +$65.3K | ﹤0.01% | 883 |
|
|
2017
Q3 | $161K | Sell |
12,906
-11,786
| -48% | -$147K | ﹤0.01% | 948 |
|
|
2017
Q2 | $328K | Sell |
24,692
-5,034
| -17% | -$66.9K | ﹤0.01% | 889 |
|
|
2017
Q1 | $468K | Buy |
29,726
+2,462
| +9% | +$38.8K | ﹤0.01% | 904 |
|
|
2016
Q4 | $355K | Buy |
27,264
+12,475
| +84% | +$162K | ﹤0.01% | 932 |
|
|
2016
Q3 | $183K | Sell |
14,789
-829
| -5% | -$10.3K | ﹤0.01% | 981 |
|
|
2016
Q2 | $217K | Buy |
+15,618
| New | +$217K | ﹤0.01% | 917 |
|