TGA
Geode Capital Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,772
| Closed | -$122K | – | 5067 |
|
|
2022
Q3 | $122K | Hold |
45,772
| – | – | ﹤0.01% | 4480 |
|
|
2022
Q2 | $155K | Sell |
45,772
-28,723
| -39% | -$97.3K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $271K | Hold |
74,495
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q4 | $224K | Hold |
74,495
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q3 | $163K | Sell |
74,495
-10,189
| -12% | -$22.3K | ﹤0.01% | 4522 |
|
|
2021
Q2 | $163K | Hold |
84,684
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q1 | $133K | Hold |
84,684
| – | – | ﹤0.01% | 4234 |
|
|
2020
Q4 | $80K | Hold |
84,684
| – | – | ﹤0.01% | 4094 |
|
|
2020
Q3 | $32K | Hold |
84,684
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q2 | $46K | Hold |
84,684
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q1 | $30K | Hold |
84,684
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q4 | $118K | Hold |
84,684
| – | – | ﹤0.01% | 3946 |
|
|
2019
Q3 | $111K | Hold |
84,684
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q2 | $118K | Sell |
84,684
-21,948
| -21% | -$30.6K | ﹤0.01% | 3919 |
|
|
2019
Q1 | $200K | Hold |
106,632
| – | – | ﹤0.01% | 3746 |
|
|
2018
Q4 | $197K | Sell |
106,632
-33,351
| -24% | -$61.6K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $466K | Buy |
139,983
+42,600
| +44% | +$142K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $269K | Buy |
97,383
+70,570
| +263% | +$195K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $36K | Hold |
26,813
| – | – | ﹤0.01% | 3984 |
|
|
2017
Q4 | $40K | Sell |
26,813
-4,386
| -14% | -$6.54K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $44K | Hold |
31,199
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q2 | $41K | Sell |
31,199
-7,619
| -20% | -$10K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $61K | Buy |
38,818
+12,263
| +46% | +$19.3K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $44K | Buy |
26,555
+692
| +3% | +$1.15K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $51K | Buy |
25,863
+173
| +0.7% | +$341 | ﹤0.01% | 3909 |
|
|
2016
Q2 | $47K | Hold |
25,690
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q1 | $42 | Sell |
25,690
-173
| -0.7% | – | ﹤0.01% | 3993 |
|
|
2015
Q4 | $46K | Buy |
25,863
+346
| +1% | +$615 | ﹤0.01% | 4018 |
|
|
2015
Q3 | $66K | Buy |
25,517
+346
| +1% | +$895 | ﹤0.01% | 3974 |
|
|
2015
Q2 | $100K | Buy |
25,171
+5,129
| +26% | +$20.4K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $71K | Buy |
20,042
+3,830
| +24% | +$13.6K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $67K | Buy |
16,212
+519
| +3% | +$2.15K | ﹤0.01% | 3844 |
|
|
2014
Q3 | $95K | Buy |
15,693
+4,122
| +36% | +$25K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $86K | Sell |
11,571
-173
| -1% | -$1.29K | ﹤0.01% | 3722 |
|
|
2014
Q1 | $89K | Buy |
11,744
+519
| +5% | +$3.93K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $93K | Buy |
11,225
+346
| +3% | +$2.87K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $85K | Buy |
10,879
+346
| +3% | +$2.7K | ﹤0.01% | 3516 |
|
|
2013
Q2 | $65K | Buy |
+10,533
| New | +$65K | ﹤0.01% | 3483 |
|