Citigroup’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.46M | Buy |
96,471
+69,918
| +263% | +$5.41M | ﹤0.01% | 1170 |
|
2025
Q1 | $1.9M | Sell |
26,553
-551
| -2% | -$39.4K | ﹤0.01% | 2125 |
|
2024
Q4 | $2.15M | Buy |
27,104
+7,606
| +39% | +$603K | ﹤0.01% | 2083 |
|
2024
Q3 | $1.34M | Sell |
19,498
-100,029
| -84% | -$6.87M | ﹤0.01% | 2341 |
|
2024
Q2 | $6M | Buy |
119,527
+108,377
| +972% | +$5.44M | ﹤0.01% | 1087 |
|
2024
Q1 | $580K | Buy |
11,150
+6,672
| +149% | +$347K | ﹤0.01% | 2757 |
|
2023
Q4 | $205K | Buy |
4,478
+2,365
| +112% | +$108K | ﹤0.01% | 3174 |
|
2023
Q3 | $69.6K | Buy |
2,113
+239
| +13% | +$7.88K | ﹤0.01% | 3355 |
|
2023
Q2 | $96.8K | Buy |
+1,874
| New | +$96.8K | ﹤0.01% | 3598 |
|
2022
Q2 | – | Sell |
-110
| Closed | -$3K | – | 5716 |
|
2022
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 5161 |
|
2018
Q3 | – | Sell |
-203
| Closed | -$2K | – | 5130 |
|
2018
Q2 | $2K | Buy |
203
+3
| +2% | +$30 | ﹤0.01% | 4862 |
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4768 |
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 5268 |
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5590 |
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 5653 |
|
2015
Q3 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 5527 |
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5734 |
|