IAS
TPIC
IMA Advisory Services’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,165
| Closed | -$73K | – | 334 |
|
|
2022
Q1 | $73K | Sell |
5,165
-4,226
| -45% | -$59.7K | 0.02% | 156 |
|
|
2021
Q4 | $140K | Sell |
9,391
-25,975
| -73% | -$387K | 0.03% | 141 |
|
|
2021
Q3 | $1.19M | Sell |
35,366
-6,213
| -15% | -$210K | 0.28% | 87 |
|
|
2021
Q2 | $2.01M | Sell |
41,579
-6,116
| -13% | -$296K | 0.47% | 71 |
|
|
2021
Q1 | $2.69M | Buy |
47,695
+47,242
| +10,429% | +$2.67M | 0.66% | 59 |
|
|
2020
Q4 | $24K | Hold |
453
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $13K | Hold |
453
| – | – | ﹤0.01% | 198 |
|
|
2020
Q2 | $11K | Buy |
453
+187
| +70% | +$4.54K | ﹤0.01% | 206 |
|
|
2020
Q1 | $4K | Sell |
266
-118,729
| -100% | -$1.79M | ﹤0.01% | 233 |
|
|
2019
Q4 | $2.2M | Sell |
118,995
-22,388
| -16% | -$414K | 0.82% | 54 |
|
|
2019
Q3 | $2.65M | Buy |
141,383
+27,312
| +24% | +$512K | 1% | 39 |
|
|
2019
Q2 | $2.82M | Buy |
114,071
+34,819
| +44% | +$861K | 1.05% | 36 |
|
|
2019
Q1 | $2.27M | Buy |
79,252
+20,553
| +35% | +$588K | 0.88% | 51 |
|
|
2018
Q4 | $1.44M | Buy |
+58,699
| New | +$1.44M | 0.67% | 52 |
|