Community Capital Management’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$716K | – | 105 |
|
|
2021
Q1 | $716K | Hold |
80,000
| – | – | 0.79% | 45 |
|
|
2020
Q4 | $402K | Sell |
80,000
-11,000
| -12% | -$55.3K | 0.48% | 63 |
|
|
2020
Q3 | $450K | Hold |
91,000
| – | – | 0.6% | 55 |
|
|
2020
Q2 | $587K | Hold |
91,000
| – | – | 0.64% | 40 |
|
|
2020
Q1 | $475K | Buy |
91,000
+5,000
| +6% | +$26.1K | 0.79% | 47 |
|
|
2019
Q4 | $700K | Buy |
86,000
+910
| +1% | +$7.41K | 0.67% | 51 |
|
|
2019
Q3 | $620K | Sell |
85,090
-41,008
| -33% | -$299K | 0.68% | 45 |
|
|
2019
Q2 | $794K | Sell |
126,098
-3,963
| -3% | -$25K | 0.91% | 35 |
|
|
2019
Q1 | $823K | Sell |
130,061
-3,060
| -2% | -$19.4K | 0.99% | 27 |
|
|
2018
Q4 | $743K | Buy |
+133,121
| New | +$743K | 1.1% | 27 |
|