LSV Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,071
| Closed | -$978K | – | 879 |
|
|
2024
Q2 | $978K | Sell |
204,071
-22,829
| -10% | -$109K | ﹤0.01% | 679 |
|
|
2024
Q1 | $1.48M | Sell |
226,900
-40,900
| -15% | -$267K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.45M | Sell |
267,800
-21,200
| -7% | -$115K | ﹤0.01% | 649 |
|
|
2023
Q3 | $1.56M | Sell |
289,000
-89,000
| -24% | -$481K | ﹤0.01% | 641 |
|
|
2023
Q2 | $2.52M | Sell |
378,000
-17,900
| -5% | -$119K | 0.01% | 600 |
|
|
2023
Q1 | $3.62M | Hold |
395,900
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $4.05M | Hold |
395,900
| – | – | 0.01% | 536 |
|
|
2022
Q3 | $3.74M | Sell |
395,900
-26,200
| -6% | -$247K | 0.01% | 544 |
|
|
2022
Q2 | $4.22M | Buy |
422,100
+6,100
| +1% | +$61K | 0.01% | 530 |
|
|
2022
Q1 | $4.99M | Sell |
416,000
-1,600
| -0.4% | -$19.2K | 0.01% | 527 |
|
|
2021
Q4 | $4.94M | Sell |
417,600
-7,200
| -2% | -$85.1K | 0.01% | 547 |
|
|
2021
Q3 | $5.17M | Hold |
424,800
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $5.85M | Sell |
424,800
-9,900
| -2% | -$136K | 0.01% | 535 |
|
|
2021
Q1 | $6.52M | Sell |
434,700
-6,300
| -1% | -$94.6K | 0.01% | 522 |
|
|
2020
Q4 | $7.36M | Sell |
441,000
-24,200
| -5% | -$404K | 0.01% | 500 |
|
|
2020
Q3 | $6.92M | Sell |
465,200
-23,600
| -5% | -$351K | 0.01% | 480 |
|
|
2020
Q2 | $7.53M | Sell |
488,800
-11,131
| -2% | -$171K | 0.02% | 483 |
|
|
2020
Q1 | $7.81M | Buy |
499,931
+291,434
| +140% | +$4.55M | 0.02% | 432 |
|
|
2019
Q4 | $4.66M | Buy |
208,497
+167,397
| +407% | +$3.74M | 0.01% | 581 |
|
|
2019
Q3 | $802K | Buy |
+41,100
| New | +$802K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-4,860
| Closed | -$66K | – | 1043 |
|
|
2015
Q4 | $66K | Sell |
4,860
-11,240
| -70% | -$153K | ﹤0.01% | 953 |
|
|
2015
Q3 | $210K | Buy |
16,100
+3,200
| +25% | +$41.7K | ﹤0.01% | 866 |
|
|
2015
Q2 | $285K | Buy |
+12,900
| New | +$285K | ﹤0.01% | 835 |
|