ALPS Advisors’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,672
| Closed | -$428K | – | 1013 |
|
|
2023
Q3 | $428K | Sell |
161,672
-9,890
| -6% | -$26.2K | ﹤0.01% | 617 |
|
|
2023
Q2 | $1.78M | Sell |
171,562
-7,426
| -4% | -$77K | 0.02% | 336 |
|
|
2023
Q1 | $2.34M | Sell |
178,988
-47,097
| -21% | -$615K | 0.02% | 261 |
|
|
2022
Q4 | $2.29M | Sell |
226,085
-10,261
| -4% | -$104K | 0.02% | 273 |
|
|
2022
Q3 | $2.67M | Buy |
236,346
+5,876
| +3% | +$66.3K | 0.03% | 249 |
|
|
2022
Q2 | $2.88M | Sell |
230,470
-14,301
| -6% | -$179K | 0.03% | 241 |
|
|
2022
Q1 | $3.44M | Sell |
244,771
-80,621
| -25% | -$1.13M | 0.04% | 148 |
|
|
2021
Q4 | $4.87M | Sell |
325,392
-12,446
| -4% | -$186K | 0.05% | 151 |
|
|
2021
Q3 | $11.4M | Buy |
337,838
+46,545
| +16% | +$1.57M | 0.11% | 142 |
|
|
2021
Q2 | $14.1M | Sell |
291,293
-54,836
| -16% | -$2.66M | 0.12% | 138 |
|
|
2021
Q1 | $19.5M | Buy |
346,129
+95,205
| +38% | +$5.37M | 0.19% | 109 |
|
|
2020
Q4 | $13.2M | Buy |
250,924
+68,381
| +37% | +$3.61M | 0.15% | 136 |
|
|
2020
Q3 | $5.29M | Buy |
182,543
+42,725
| +31% | +$1.24M | 0.08% | 158 |
|
|
2020
Q2 | $3.27M | Buy |
139,818
+20,388
| +17% | +$477K | 0.04% | 186 |
|
|
2020
Q1 | $1.77M | Buy |
119,430
+35,568
| +42% | +$526K | 0.03% | 223 |
|
|
2019
Q4 | $1.55M | Buy |
83,862
+16,431
| +24% | +$304K | 0.01% | 260 |
|
|
2019
Q3 | $1.26M | Buy |
67,431
+13,389
| +25% | +$251K | 0.01% | 268 |
|
|
2019
Q2 | $1.34M | Buy |
54,042
+29,781
| +123% | +$736K | 0.01% | 275 |
|
|
2019
Q1 | $694K | Buy |
24,261
+11,134
| +85% | +$318K | ﹤0.01% | 413 |
|
|
2018
Q4 | $323K | Buy |
13,127
+3,415
| +35% | +$84K | ﹤0.01% | 761 |
|
|
2018
Q3 | $277K | Sell |
9,712
-11,976
| -55% | -$342K | ﹤0.01% | 903 |
|
|
2018
Q2 | $634K | Buy |
21,688
+684
| +3% | +$20K | ﹤0.01% | 466 |
|
|
2018
Q1 | $472K | Sell |
21,004
-2,218
| -10% | -$49.8K | ﹤0.01% | 589 |
|
|
2017
Q4 | $475K | Hold |
23,222
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $519K | Buy |
+23,222
| New | +$519K | ﹤0.01% | 431 |
|