Boothbay Fund 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
Q3 | – | Sell |
-34,235
| Closed | -$355K | – | 1845 |
|
|
2023
Q2 | $355K | Sell |
34,235
-69,231
| -67% | -$718K | 0.01% | 1046 |
|
|
2023
Q1 | $1.35M | Sell |
103,466
-4,160
| -4% | -$54.3K | 0.03% | 710 |
|
|
2022
Q4 | $1.09M | Buy |
107,626
+44,866
| +71% | +$455K | 0.03% | 702 |
|
|
2022
Q3 | $708K | Buy |
62,760
+15,996
| +34% | +$180K | 0.02% | 926 |
|
|
2022
Q2 | $585K | Buy |
46,764
+28,264
| +153% | +$354K | 0.02% | 960 |
|
|
2022
Q1 | $260K | Buy |
+18,500
| New | +$260K | 0.01% | 1349 |
|
|
2020
Q4 | – | Sell |
-51,908
| Closed | -$1.5M | – | 1271 |
|
|
2020
Q3 | $1.5M | Buy |
+51,908
| New | +$1.5M | 0.09% | 256 |
|
|
2020
Q1 | – | Sell |
-19,408
| Closed | -$359K | – | 967 |
|
|
2019
Q4 | $359K | Buy |
19,408
+6,815
| +54% | +$126K | 0.03% | 484 |
|
|
2019
Q3 | $236K | Buy |
12,593
+468
| +4% | +$8.77K | 0.02% | 529 |
|
|
2019
Q2 | $300K | Buy |
+12,125
| New | +$300K | 0.03% | 437 |
|