Fuller & Thaler Asset Management’s TPI Composites TPIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-113,310
| Closed | -$1.15M | – | 541 |
|
2022
Q4 | $1.15M | Buy |
113,310
+1,250
| +1% | +$12.7K | 0.01% | 368 |
|
2022
Q3 | $1.26M | Buy |
+112,060
| New | +$1.26M | 0.01% | 363 |
|
2021
Q2 | – | Sell |
-226
| Closed | -$13K | – | 550 |
|
2021
Q1 | $13K | Sell |
226
-239,462
| -100% | -$13.8M | ﹤0.01% | 521 |
|
2020
Q4 | $12.7M | Buy |
+239,688
| New | +$12.7M | 0.12% | 169 |
|