CM
TESS
Capital Management’s Tessco Technologies Inc TESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,575
| Closed | -$478K | – | 74 |
|
|
2022
Q3 | $478K | Sell |
115,575
-131,321
| -53% | -$543K | 0.13% | 51 |
|
|
2022
Q2 | $1.46M | Sell |
246,896
-481,456
| -66% | -$2.85M | 0.36% | 46 |
|
|
2022
Q1 | $4.4M | Buy |
728,352
+29,364
| +4% | +$177K | 0.94% | 42 |
|
|
2021
Q4 | $4.41M | Buy |
698,988
+92,473
| +15% | +$584K | 0.92% | 45 |
|
|
2021
Q3 | $3.38M | Buy |
606,515
+91,790
| +18% | +$512K | 0.74% | 45 |
|
|
2021
Q2 | $3.17M | Buy |
514,725
+130,495
| +34% | +$803K | 0.67% | 46 |
|
|
2021
Q1 | $2.78M | Sell |
384,230
-238,390
| -38% | -$1.73M | 0.62% | 42 |
|
|
2020
Q4 | $3.89M | Sell |
622,620
-391,750
| -39% | -$2.44M | 1.06% | 31 |
|
|
2020
Q3 | $5.45M | Buy |
1,014,370
+88,040
| +10% | +$473K | 1.71% | 27 |
|
|
2020
Q2 | $5.1M | Sell |
926,330
-175,355
| -16% | -$964K | 1.7% | 28 |
|
|
2020
Q1 | $5.39M | Buy |
1,101,685
+438,274
| +66% | +$2.14M | 1.97% | 23 |
|
|
2019
Q4 | $7.44M | Sell |
663,411
-32,945
| -5% | -$370K | 1.9% | 25 |
|
|
2019
Q3 | $10M | Buy |
696,356
+173,804
| +33% | +$2.5M | 2.74% | 14 |
|
|
2019
Q2 | $9.33M | Buy |
+522,552
| New | +$9.33M | 2.58% | 14 |
|