Hilltop Holdings’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 |
-11,868
| Closed | -$123K | – | 629 |
|
|
2023
Q2 | $123K | Buy |
11,868
+45
| +0.4% | +$467 | 0.02% | 542 |
|
|
2023
Q1 | $154K | Buy |
11,823
+581
| +5% | +$7.58K | 0.02% | 508 |
|
|
2022
Q4 | $114K | Buy |
11,242
+441
| +4% | +$4.47K | 0.01% | 503 |
|
|
2022
Q3 | $122K | Buy |
10,801
+146
| +1% | +$1.65K | 0.02% | 488 |
|
|
2022
Q2 | $133K | Hold |
10,655
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $150K | Buy |
+10,655
| New | +$150K | 0.02% | 525 |
|
|
2021
Q4 | – | Sell |
-14,629
| Closed | -$494K | – | 641 |
|
|
2021
Q3 | $494K | Buy |
14,629
+1,355
| +10% | +$45.8K | 0.05% | 342 |
|
|
2021
Q2 | $643K | Sell |
13,274
-702
| -5% | -$34K | 0.07% | 264 |
|
|
2021
Q1 | $789K | Buy |
13,976
+550
| +4% | +$31.1K | 0.1% | 199 |
|
|
2020
Q4 | $709K | Hold |
13,426
| – | – | 0.1% | 209 |
|
|
2020
Q3 | $389K | Buy |
13,426
+385
| +3% | +$11.2K | 0.07% | 275 |
|
|
2020
Q2 | $305K | Buy |
13,041
+20
| +0.2% | +$468 | 0.06% | 290 |
|
|
2020
Q1 | $192K | Buy |
+13,021
| New | +$192K | 0.05% | 312 |
|
|
2019
Q3 | – | Sell |
-8,210
| Closed | -$203K | – | 412 |
|
|
2019
Q2 | $203K | Sell |
8,210
-1,993
| -20% | -$49.3K | 0.04% | 346 |
|
|
2019
Q1 | $292K | Buy |
10,203
+727
| +8% | +$20.8K | 0.06% | 281 |
|
|
2018
Q4 | $233K | Hold |
9,476
| – | – | 0.06% | 288 |
|
|
2018
Q3 | $271K | Buy |
9,476
+365
| +4% | +$10.4K | 0.06% | 335 |
|
|
2018
Q2 | $266K | Buy |
+9,111
| New | +$266K | 0.06% | 322 |
|