Capital Impact Advisors’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,087
| Closed | -$504K | – | 163 |
|
|
2023
Q2 | $504K | Buy |
17,087
+2,602
| +18% | +$76.8K | 0.55% | 84 |
|
|
2023
Q1 | $441K | Sell |
14,485
-4,621
| -24% | -$141K | 0.54% | 84 |
|
|
2022
Q4 | $759K | Sell |
19,106
-2,982
| -14% | -$118K | 0.74% | 36 |
|
|
2022
Q3 | $756K | Sell |
22,088
-8,642
| -28% | -$296K | 0.75% | 37 |
|
|
2022
Q2 | $689K | Buy |
30,730
+8,368
| +37% | +$188K | 0.64% | 49 |
|
|
2022
Q1 | $632K | Buy |
+22,362
| New | +$632K | 0.46% | 109 |
|
|
2021
Q4 | – | Sell |
-111,057
| Closed | -$2.88M | – | 143 |
|
|
2021
Q3 | $2.88M | Buy |
111,057
+36,588
| +49% | +$948K | 1.14% | 25 |
|
|
2021
Q2 | $2.3M | Buy |
74,469
+53,396
| +253% | +$1.65M | 0.74% | 60 |
|
|
2021
Q1 | $537K | Buy |
+21,073
| New | +$537K | 0.19% | 96 |
|
|
2015
Q4 | – | Sell |
-73,157
| Closed | -$840K | – | 278 |
|
|
2015
Q3 | $840K | Sell |
73,157
-20,000
| -21% | -$230K | 0.43% | 75 |
|
|
2015
Q2 | $1.37M | Hold |
93,157
| – | – | 0.62% | 42 |
|
|
2015
Q1 | $1.24M | Buy |
93,157
+82,679
| +789% | +$1.1M | 0.57% | 44 |
|
|
2014
Q4 | $146K | Hold |
10,478
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $136 | Sell |
10,478
-5,464
| -34% | -$71 | ﹤0.01% | 167 |
|
|
2014
Q2 | $262K | Sell |
15,942
-63,739
| -80% | -$1.05M | 0.2% | 89 |
|
|
2014
Q1 | $1.25M | Hold |
79,681
| – | – | 1.01% | 50 |
|
|
2013
Q4 | $1.42M | Buy |
+79,681
| New | +$1.42M | 1.14% | 38 |
|