Credit Suisse’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.89M | Sell |
992,504
-120,731
| -11% | -$351K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $4.61M | Sell |
1,113,235
-332,168
| -23% | -$1.38M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $3.83M | Sell |
1,445,403
-302,584
| -17% | -$802K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $18.1M | Buy |
1,747,987
+23,067
| +1% | +$239K | 0.02% | 693 |
|
|
2023
Q1 | $22.5M | Buy |
1,724,920
+265,784
| +18% | +$3.47M | 0.02% | 624 |
|
|
2022
Q4 | $14.8M | Buy |
1,459,136
+252,398
| +21% | +$2.56M | 0.02% | 755 |
|
|
2022
Q3 | $13.6M | Sell |
1,206,738
-170,355
| -12% | -$1.92M | 0.02% | 780 |
|
|
2022
Q2 | $17.2M | Buy |
1,377,093
+23,572
| +2% | +$295K | 0.02% | 729 |
|
|
2022
Q1 | $19M | Buy |
1,353,521
+1,285,585
| +1,892% | +$18.1M | 0.02% | 786 |
|
|
2021
Q4 | $1.02M | Sell |
67,936
-329,335
| -83% | -$4.93M | ﹤0.01% | 2566 |
|
|
2021
Q3 | $13.4M | Sell |
397,271
-408,063
| -51% | -$13.8M | 0.01% | 984 |
|
|
2021
Q2 | $39M | Buy |
805,334
+141,705
| +21% | +$6.86M | 0.02% | 593 |
|
|
2021
Q1 | $37.4M | Buy |
663,629
+236,511
| +55% | +$13.3M | 0.02% | 621 |
|
|
2020
Q4 | $22.5M | Buy |
427,118
+390,200
| +1,057% | +$20.6M | 0.01% | 786 |
|
|
2020
Q3 | $1.07M | Buy |
36,918
+2,969
| +9% | +$86K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $793K | Buy |
33,949
+20,906
| +160% | +$488K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $193K | Sell |
13,043
-796
| -6% | -$11.8K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $256K | Sell |
13,839
-2,187
| -14% | -$40.5K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $301K | Sell |
16,026
-156,631
| -91% | -$2.94M | ﹤0.01% | 3039 |
|
|
2019
Q2 | $4.27M | Sell |
172,657
-47,562
| -22% | -$1.18M | ﹤0.01% | 1430 |
|
|
2019
Q1 | $6.3M | Buy |
220,219
+160,668
| +270% | +$4.6M | 0.01% | 1187 |
|
|
2018
Q4 | $1.46M | Buy |
59,551
+29,002
| +95% | +$713K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $873K | Buy |
30,549
+22,746
| +292% | +$650K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $228K | Buy |
+7,803
| New | +$228K | ﹤0.01% | 3261 |
|
|
2018
Q1 | – | Sell |
-11,090
| Closed | -$227K | – | 3580 |
|
|
2017
Q4 | $227K | Buy |
+11,090
| New | +$227K | ﹤0.01% | 3211 |
|