CastleKnight Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72,900
| Closed | -$593K | – | 353 |
|
2024
Q3 | $593K | Hold |
72,900
| – | – | 0.02% | 238 |
|
2024
Q2 | $540K | Hold |
72,900
| – | – | 0.03% | 222 |
|
2024
Q1 | $908K | Sell |
72,900
-20,500
| -22% | -$255K | 0.05% | 172 |
|
2023
Q4 | $1.39M | Sell |
93,400
-46,800
| -33% | -$696K | 0.07% | 120 |
|
2023
Q3 | $1.88M | Sell |
140,200
-13,000
| -8% | -$175K | 0.12% | 82 |
|
2023
Q2 | $1.76M | Buy |
153,200
+61,900
| +68% | +$711K | 0.18% | 77 |
|
2023
Q1 | $957K | Sell |
91,300
-11,711
| -11% | -$123K | 0.1% | 107 |
|
2022
Q4 | $1.58M | Hold |
103,011
| – | – | 0.21% | 56 |
|
2022
Q3 | $1.25M | Buy |
103,011
+35,800
| +53% | +$435K | 0.18% | 66 |
|
2022
Q2 | $1.02M | Sell |
67,211
-27,500
| -29% | -$415K | 0.17% | 92 |
|
2022
Q1 | $1.4M | Sell |
94,711
-93,644
| -50% | -$1.38M | 0.2% | 85 |
|
2021
Q4 | $2.06M | Buy |
+188,355
| New | +$2.06M | 0.43% | 40 |
|