Invenomic Capital Management’s Titan Machinery TITN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-34,916
Closed -$462K 162
2020
Q3
$462K Sell
34,916
-3,725
-10% -$49.3K 0.25% 86
2020
Q2
$420K Sell
38,641
-77,428
-67% -$842K 0.31% 95
2020
Q1
$1.01M Sell
116,069
-50,700
-30% -$441K 0.82% 42
2019
Q4
$2.47M Buy
+166,769
New +$2.47M 0.99% 47