Denali Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,202
| Closed | -$46.8K | – | 492 |
|
2022
Q4 | $46.8K | Buy |
+1,202
| New | +$46.8K | 0.02% | 234 |
|
2021
Q1 | – | Sell |
-27,562
| Closed | -$706K | – | 422 |
|
2020
Q4 | $706K | Hold |
27,562
| – | – | 0.12% | 177 |
|
2020
Q3 | $735K | Hold |
27,562
| – | – | 0.15% | 157 |
|
2020
Q2 | $815K | Buy |
27,562
+16,577
| +151% | +$490K | 0.16% | 159 |
|
2020
Q1 | $341K | Hold |
10,985
| – | – | 0.07% | 176 |
|
2019
Q4 | $314K | Sell |
10,985
-23,045
| -68% | -$659K | 0.04% | 191 |
|
2019
Q3 | $1.06M | Buy |
34,030
+27,104
| +391% | +$843K | 0.15% | 141 |
|
2019
Q2 | $214K | Buy |
+6,926
| New | +$214K | 0.03% | 179 |
|