Boothbay Fund Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,309
| Closed | -$406K | – | 1794 |
|
|
2023
Q3 | $406K | Sell |
12,309
-6,889
| -36% | -$227K | 0.01% | 957 |
|
|
2023
Q2 | $992K | Buy |
+19,198
| New | +$992K | 0.02% | 688 |
|
|
2021
Q2 | – | Sell |
-24,694
| Closed | -$297K | – | 1912 |
|
|
2021
Q1 | $297K | Sell |
24,694
-31,467
| -56% | -$378K | 0.01% | 980 |
|
|
2020
Q4 | $388K | Buy |
+56,161
| New | +$388K | 0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-22,199
| Closed | -$86K | – | 991 |
|
|
2020
Q1 | $86K | Sell |
22,199
-39,516
| -64% | -$153K | 0.01% | 649 |
|
|
2019
Q4 | $509K | Sell |
61,715
-21,237
| -26% | -$175K | 0.04% | 406 |
|
|
2019
Q3 | $674K | Buy |
82,952
+24,370
| +42% | +$198K | 0.06% | 333 |
|
|
2019
Q2 | $380K | Buy |
58,582
+25,325
| +76% | +$164K | 0.03% | 395 |
|
|
2019
Q1 | $242K | Hold |
33,257
| – | – | 0.02% | 469 |
|
|
2018
Q4 | $268K | Buy |
+33,257
| New | +$268K | 0.04% | 337 |
|