Bailard’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272K | Buy |
+30,931
| New | +$272K | 0.01% | 633 |
|
2020
Q2 | – | Sell |
-21,323
| Closed | -$333K | – | 556 |
|
2020
Q1 | $333K | Buy |
21,323
+1,800
| +9% | +$28.1K | 0.02% | 294 |
|
2019
Q4 | $436K | Sell |
19,523
-1,277
| -6% | -$28.5K | 0.02% | 317 |
|
2019
Q3 | $406K | Sell |
20,800
-3,600
| -15% | -$70.3K | 0.02% | 317 |
|
2019
Q2 | $406K | Sell |
24,400
-9,200
| -27% | -$153K | 0.02% | 336 |
|
2019
Q1 | $542K | Hold |
33,600
| – | – | 0.03% | 282 |
|
2018
Q4 | $533K | Hold |
33,600
| – | – | 0.04% | 286 |
|
2018
Q3 | $727K | Hold |
33,600
| – | – | 0.04% | 254 |
|
2018
Q2 | $790K | Hold |
33,600
| – | – | 0.05% | 253 |
|
2018
Q1 | $603K | Buy |
+33,600
| New | +$603K | 0.04% | 282 |
|
2016
Q1 | – | Sell |
-39,121
| Closed | -$533K | – | 347 |
|
2015
Q4 | $533K | Buy |
+39,121
| New | +$533K | 0.23% | 135 |
|