Echo Street Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,851
| Closed | -$1.37M | – | 649 |
|
2022
Q3 | $1.37M | Sell |
12,851
-5,731
| -31% | -$610K | 0.01% | 126 |
|
2022
Q2 | $2.01M | Sell |
18,582
-26,026
| -58% | -$2.81M | 0.02% | 117 |
|
2022
Q1 | $5.04M | Sell |
44,608
-17,321
| -28% | -$1.96M | 0.04% | 112 |
|
2021
Q4 | $7.69M | Buy |
61,929
+55,756
| +903% | +$6.92M | 0.05% | 123 |
|
2021
Q3 | $708K | Sell |
6,173
-293,734
| -98% | -$33.7M | 0.01% | 327 |
|
2021
Q2 | $30.9M | Sell |
299,907
-786,681
| -72% | -$81.1M | 0.24% | 91 |
|
2021
Q1 | $98.7M | Buy |
1,086,588
+210,722
| +24% | +$19.1M | 0.88% | 53 |
|
2020
Q4 | $74.4M | Buy |
875,866
+1,920
| +0.2% | +$163K | 0.74% | 69 |
|
2020
Q3 | $72.3M | Sell |
873,946
-409,315
| -32% | -$33.9M | 1.24% | 27 |
|
2020
Q2 | $90.5M | Buy |
1,283,261
+991,260
| +339% | +$69.9M | 1.07% | 21 |
|
2020
Q1 | $20.6M | Buy |
+292,001
| New | +$20.6M | 0.44% | 85 |
|
2018
Q2 | – | Sell |
-202,275
| Closed | -$8.93M | – | 176 |
|
2018
Q1 | $8.93M | Buy |
+202,275
| New | +$8.93M | 0.26% | 112 |
|