Marathon Capital Management’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,000
| Closed | -$159K | – | 161 |
|
2024
Q1 | $159K | Hold |
11,000
| – | – | 0.04% | 138 |
|
2023
Q4 | $100K | Sell |
11,000
-11,250
| -51% | -$102K | 0.03% | 142 |
|
2023
Q3 | $174K | Sell |
22,250
-10,000
| -31% | -$78.3K | 0.04% | 142 |
|
2023
Q2 | $231K | Sell |
32,250
-100
| -0.3% | -$715 | 0.06% | 136 |
|
2023
Q1 | $200K | Sell |
32,350
-5,000
| -13% | -$30.9K | 0.05% | 149 |
|
2022
Q4 | $282K | Hold |
37,350
| – | – | 0.08% | 122 |
|
2022
Q3 | $206K | Sell |
37,350
-30,855
| -45% | -$170K | 0.06% | 137 |
|
2022
Q2 | $599K | Sell |
68,205
-93,395
| -58% | -$820K | 0.19% | 77 |
|
2022
Q1 | $1.75M | Sell |
161,600
-24,480
| -13% | -$264K | 0.5% | 48 |
|
2021
Q4 | $2.3M | Sell |
186,080
-3,500
| -2% | -$43.3K | 0.54% | 37 |
|
2021
Q3 | $2.46M | Sell |
189,580
-21,500
| -10% | -$279K | 0.56% | 36 |
|
2021
Q2 | $2.92M | Sell |
211,080
-800
| -0.4% | -$11.1K | 0.68% | 32 |
|
2021
Q1 | $4.02M | Buy |
211,880
+6,500
| +3% | +$123K | 1.06% | 19 |
|
2020
Q4 | $2.66M | Sell |
205,380
-14,500
| -7% | -$188K | 0.78% | 26 |
|
2020
Q3 | $2.45M | Sell |
219,880
-13,800
| -6% | -$154K | 0.89% | 21 |
|
2020
Q2 | $2.85M | Buy |
233,680
+102,280
| +78% | +$1.25M | 1.09% | 17 |
|
2020
Q1 | $883K | Buy |
131,400
+6,700
| +5% | +$45K | 0.41% | 42 |
|
2019
Q4 | $1.6M | Buy |
124,700
+41,750
| +50% | +$537K | 0.55% | 35 |
|
2019
Q3 | $1.19M | Buy |
+82,950
| New | +$1.19M | 0.48% | 35 |
|