Guggenheim Capital’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,804
| Closed | -$108K | – | 1939 |
|
|
2023
Q1 | $108K | Buy |
11,804
+1,717
| +17% | +$15.7K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $103K | Buy |
+10,087
| New | +$103K | ﹤0.01% | 1866 |
|
|
2022
Q3 | – | Sell |
-22,183
| Closed | -$222K | – | 2038 |
|
|
2022
Q2 | $222K | Buy |
22,183
+1,980
| +10% | +$19.8K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $243K | Buy |
20,203
+6,072
| +43% | +$73K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $167K | Buy |
+14,131
| New | +$167K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-10,089
| Closed | -$218K | – | 2364 |
|
|
2018
Q3 | $218K | Buy |
+10,089
| New | +$218K | ﹤0.01% | 2313 |
|
|
2018
Q2 | – | Sell |
-52,960
| Closed | -$950K | – | 2581 |
|
|
2018
Q1 | $950K | Sell |
52,960
-8,657
| -14% | -$155K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1.18M | Buy |
+61,617
| New | +$1.18M | ﹤0.01% | 1995 |
|
|
2016
Q4 | – | Sell |
-34,493
| Closed | -$641K | – | 2974 |
|
|
2016
Q3 | $641K | Sell |
34,493
-356
| -1% | -$6.62K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $562K | Buy |
34,849
+1,029
| +3% | +$16.6K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $532K | Buy |
33,820
+4,480
| +15% | +$70.5K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $400K | Sell |
29,340
-30,560
| -51% | -$417K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $783K | Sell |
59,900
-3,847
| -6% | -$50.3K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.41M | Buy |
63,747
+2,345
| +4% | +$51.8K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.24M | Sell |
61,402
-182
| -0.3% | -$3.66K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.39M | Buy |
+61,584
| New | +$1.39M | ﹤0.01% | 2006 |
|