EAM Investors’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,637
| Closed | -$815K | – | 374 |
|
|
2023
Q3 | $815K | Buy |
+48,637
| New | +$815K | 0.16% | 261 |
|
|
2023
Q2 | – | Sell |
-100,668
| Closed | -$1.47M | – | 368 |
|
|
2023
Q1 | $1.47M | Hold |
100,668
| – | – | 0.29% | 178 |
|
|
2022
Q4 | $1.39M | Buy |
+100,668
| New | +$1.39M | 0.29% | 158 |
|
|
2022
Q2 | – | Sell |
-118,010
| Closed | -$1.52M | – | 354 |
|
|
2022
Q1 | $1.52M | Buy |
118,010
+1,546
| +1% | +$19.9K | 0.28% | 161 |
|
|
2021
Q4 | $1.61M | Buy |
+116,464
| New | +$1.61M | 0.26% | 179 |
|