Macquarie Group’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,183
| Closed | -$21K | – | 2110 |
|
|
2022
Q3 | $21K | Sell |
1,183
-707
| -37% | -$11.2K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $24K | Hold |
1,890
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q1 | $27 | Hold |
1,890
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $28K | Hold |
1,890
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q3 | $64K | Sell |
1,890
-13,488
| -88% | -$530K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $745K | Buy |
15,378
+764
| +5% | +$37.6K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $825K | Buy |
14,614
+2,525
| +21% | +$152K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $638K | Sell |
12,089
-11,992
| -50% | -$479K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $697K | Sell |
24,081
-28,337
| -54% | -$796K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $1.23M | Buy |
52,418
+26,538
| +103% | +$498K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $383K | Buy |
25,880
+25,121
| +3,310% | +$494K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $14K | Sell |
759
-48,022
| -98% | -$881K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $915K | Buy |
48,781
+39,995
| +455% | +$854K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $217K | Buy |
8,786
+1,397
| +19% | +$35.7K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $211K | Buy |
7,389
+454
| +7% | +$13.4K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $171K | Buy |
6,935
+6,832
| +6,633% | +$174K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $3K | Sell |
103
-20,151
| -99% | -$583K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $592K | Sell |
20,254
-6,700
| -25% | -$169K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $605K | Sell |
26,954
-16,300
| -38% | -$334K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $885K | Buy |
43,254
+19,094
| +79% | +$400K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $540K | Buy |
+24,160
| New | +$483K | ﹤0.01% | 1420 |
|
Other funds holding TPIC
EAM
CS
CG
