Essex Investment Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-720,518
| Closed | -$7.47M | – | 399 |
|
|
2023
Q2 | $7.47M | Sell |
720,518
-44,774
| -6% | -$464K | 1.04% | 19 |
|
|
2023
Q1 | $9.99M | Buy |
765,292
+422,584
| +123% | +$5.51M | 1.45% | 10 |
|
|
2022
Q4 | $3.48M | Buy |
+342,708
| New | +$3.48M | 0.54% | 54 |
|
|
2019
Q4 | – | Sell |
-29,730
| Closed | -$557K | – | 511 |
|
|
2019
Q3 | $557K | Buy |
29,730
+4,604
| +18% | +$86.3K | 0.08% | 283 |
|
|
2019
Q2 | $621K | Sell |
25,126
-3,437
| -12% | -$84.9K | 0.09% | 280 |
|
|
2019
Q1 | $817K | Sell |
28,563
-12,201
| -30% | -$349K | 0.12% | 221 |
|
|
2018
Q4 | $1M | Sell |
40,764
-56,787
| -58% | -$1.4M | 0.16% | 193 |
|
|
2018
Q3 | $2.79M | Buy |
97,551
+54,477
| +126% | +$1.56M | 0.33% | 86 |
|
|
2018
Q2 | $1.26M | Sell |
43,074
-4,465
| -9% | -$131K | 0.16% | 191 |
|
|
2018
Q1 | $1.07M | Sell |
47,539
-5,417
| -10% | -$122K | 0.14% | 203 |
|
|
2017
Q4 | $1.08M | Sell |
52,956
-257
| -0.5% | -$5.26K | 0.14% | 207 |
|
|
2017
Q3 | $1.19M | Sell |
53,213
-2,030
| -4% | -$45.4K | 0.16% | 194 |
|
|
2017
Q2 | $1.02M | Sell |
55,243
-912
| -2% | -$16.9K | 0.15% | 196 |
|
|
2017
Q1 | $1.07M | Buy |
56,155
+15,485
| +38% | +$295K | 0.17% | 177 |
|
|
2016
Q4 | $652K | Buy |
+40,670
| New | +$652K | 0.11% | 220 |
|