TPIC

Handelsinvest Investeringsforvaltning’s TPI Composites TPIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65,000	Closed	-$3.67M	–	128
2021 Q1	$3.67M	Sell	65,000 -65,000	-50%	-$3.67M	0.45%	86
2020 Q4	$6.86M	Sell	130,000 -95,000	-42%	-$5.01M	1.02%	36
2020 Q3	$6.52M	Sell	225,000 -50,000	-18%	-$1.45M	1.24%	28
2020 Q2	$6.43M	Buy	275,000 +25,000	+10%	+$584K	1.33%	27
2020 Q1	$3.7M	Sell	250,000 -120,000	-32%	-$1.77M	0.98%	38
2019 Q4	$6.85M	Sell	370,000 -50,000	-12%	-$926K	1.37%	26
2019 Q3	$7.88M	Buy	420,000 +35,255	+9%	+$661K	1.73%	17
2019 Q2	$9.51M	Hold	384,745	–	–	2%	13
2019 Q1	$11M	Buy	384,745 +10,000	+3%	+$286K	2.44%	13
2018 Q4	$9.21M	Buy	374,745 +24,745	+7%	+$608K	2.3%	14
2018 Q3	$9.99M	Buy	350,000 +30,000	+9%	+$857K	2.05%	14
2018 Q2	$9.36M	Hold	320,000	–	–	2.06%	16
2018 Q1	$7.18M	Hold	320,000	–	–	1.6%	26
2017 Q4	$6.55M	Buy	320,000 +120,000	+60%	+$2.46M	1.45%	28
2017 Q3	$4.47M	Buy	200,000 +77,500	+63%	+$1.73M	1.05%	30
2017 Q2	$2.26M	Buy	+122,500	New	+$2.26M	0.57%	43