Intrinsic Edge Capital Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,990
| Closed | -$7.23M | – | 190 |
|
|
2023
Q2 | $7.23M | Sell |
139,990
-113,407
| -45% | -$5.86M | 0.52% | 65 |
|
|
2023
Q1 | $10.6M | Hold |
253,397
| – | – | 1.07% | 40 |
|
|
2022
Q4 | $7.8M | Sell |
253,397
-226,247
| -47% | -$6.96M | 0.78% | 49 |
|
|
2022
Q3 | $10.1M | Buy |
479,644
+215,455
| +82% | +$4.52M | 1.1% | 34 |
|
|
2022
Q2 | $4.64M | Sell |
264,189
-139,514
| -35% | -$2.45M | 0.36% | 84 |
|
|
2022
Q1 | $10.2M | Buy |
+403,703
| New | +$10.2M | 0.78% | 45 |
|
|
2017
Q2 | – | Sell |
-105,072
| Closed | -$1.14M | – | 148 |
|
|
2017
Q1 | $1.14M | Buy |
105,072
+11,001
| +12% | +$119K | 0.35% | 84 |
|
|
2016
Q4 | $1.15M | Buy |
+94,071
| New | +$1.15M | 0.49% | 73 |
|