Arosa Capital Management’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 |
-400,400
| Closed | -$1.06M | – | 48 |
|
|
2023
Q3 | $1.06M | Buy |
400,400
+255,100
| +176% | +$676K | 0.33% | 43 |
|
|
2023
Q2 | $1.51M | Sell |
145,300
-545,431
| -79% | -$5.66M | 0.38% | 39 |
|
|
2023
Q1 | $9.01M | Sell |
690,731
-69,649
| -9% | -$909K | 1.41% | 14 |
|
|
2022
Q4 | $7.71M | Sell |
760,380
-225,620
| -23% | -$2.29M | 1.64% | 15 |
|
|
2022
Q3 | $11.1M | Buy |
+986,000
| New | +$11.1M | 2.38% | 5 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$2.64M | – | 79 |
|
|
2020
Q4 | $2.64M | Buy |
+50,000
| New | +$2.64M | 0.36% | 47 |
|
|
2020
Q1 | – | Sell |
-270,609
| Closed | -$5.01M | – | 69 |
|
|
2019
Q4 | $5.01M | Sell |
270,609
-607,698
| -69% | -$11.2M | 1.04% | 26 |
|
|
2019
Q3 | $16.5M | Buy |
878,307
+99,630
| +13% | +$1.87M | 2.93% | 9 |
|
|
2019
Q2 | $19.2M | Buy |
778,677
+493,313
| +173% | +$12.2M | 3.04% | 4 |
|
|
2019
Q1 | $8.17M | Hold |
285,364
| – | – | 1.47% | 23 |
|
|
2018
Q4 | $7.01M | Buy |
285,364
+33,506
| +13% | +$824K | 1.57% | 19 |
|
|
2018
Q3 | $7.19M | Buy |
251,858
+187,245
| +290% | +$5.35M | 1.23% | 24 |
|
|
2018
Q2 | $1.89M | Buy |
+64,613
| New | +$1.89M | 0.25% | 44 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.12M | – | 60 |
|
|
2017
Q3 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.16% | 48 |
|