DnB Asset Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,036
| Closed | -$853K | – | 668 |
|
|
2021
Q4 | $853K | Buy |
+57,036
| New | +$853K | 0.01% | 627 |
|
|
2021
Q2 | – | Sell |
-59,781
| Closed | -$3.37M | – | 651 |
|
|
2021
Q1 | $3.37M | Buy |
+59,781
| New | +$3.37M | 0.02% | 419 |
|
|
2020
Q4 | – | Sell |
-30,938
| Closed | -$896K | – | 639 |
|
|
2020
Q3 | $896K | Sell |
30,938
-42,740
| -58% | -$1.24M | 0.01% | 536 |
|
|
2020
Q2 | $1.72M | Sell |
73,678
-99,116
| -57% | -$2.32M | 0.02% | 416 |
|
|
2020
Q1 | $2.55M | Buy |
172,794
+161,402
| +1,417% | +$2.38M | 0.04% | 281 |
|
|
2019
Q4 | $211K | Buy |
+11,392
| New | +$211K | ﹤0.01% | 635 |
|