CSC
Cove Street Capital’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
24,315
-48,673
| -67% | -$1.15M | 0.84% | 33 |
|
|
2025
Q1 | $1.76M | Sell |
72,988
-10,772
| -13% | -$259K | 2.76% | 10 |
|
|
2024
Q4 | $1.75M | Sell |
83,760
-94,241
| -53% | -$1.96M | 2.04% | 21 |
|
|
2024
Q3 | $3.48M | Sell |
178,001
-23,212
| -12% | -$454K | 2.73% | 12 |
|
|
2024
Q2 | $3.32M | Sell |
201,213
-222,554
| -53% | -$3.67M | 2.38% | 12 |
|
|
2024
Q1 | $7.32M | Buy |
423,767
+28,132
| +7% | +$486K | 2.32% | 17 |
|
|
2023
Q4 | $7.5M | Buy |
395,635
+41,277
| +12% | +$783K | 2.29% | 13 |
|
|
2023
Q3 | $5.78M | Buy |
354,358
+26,719
| +8% | +$436K | 1.95% | 19 |
|
|
2023
Q2 | $4.92M | Buy |
327,639
+30,835
| +10% | +$463K | 1.53% | 22 |
|
|
2023
Q1 | $4.32M | Sell |
296,804
-72,901
| -20% | -$1.06M | 1.29% | 27 |
|
|
2022
Q4 | $5.12M | Sell |
369,705
-15,446
| -4% | -$214K | 1.4% | 26 |
|
|
2022
Q3 | $4.14M | Buy |
385,151
+55,553
| +17% | +$598K | 1.16% | 30 |
|
|
2022
Q2 | $3.5M | Buy |
329,598
+54,987
| +20% | +$584K | 0.88% | 35 |
|
|
2022
Q1 | $3.53M | Buy |
274,611
+105,591
| +62% | +$1.36M | 0.62% | 40 |
|
|
2021
Q4 | $2.34M | Sell |
169,020
-281,962
| -63% | -$3.9M | 0.41% | 47 |
|
|
2021
Q3 | $4.52M | Buy |
450,982
+218,104
| +94% | +$2.19M | 0.67% | 41 |
|
|
2021
Q2 | $2.17M | Buy |
+232,878
| New | +$2.17M | 0.31% | 51 |
|