MCM
TPIC
Marathon Capital Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,050
| Closed | -$115K | – | 169 |
|
|
2023
Q2 | $115K | Sell |
11,050
-400
| -3% | -$4.15K | 0.03% | 144 |
|
|
2023
Q1 | $149K | Sell |
11,450
-2,500
| -18% | -$32.6K | 0.04% | 153 |
|
|
2022
Q4 | $141K | Hold |
13,950
| – | – | 0.04% | 139 |
|
|
2022
Q3 | $157K | Hold |
13,950
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $174K | Buy |
13,950
+150
| +1% | +$1.87K | 0.06% | 135 |
|
|
2022
Q1 | $194K | Sell |
13,800
-30,195
| -69% | -$424K | 0.06% | 85 |
|
|
2021
Q4 | $658K | Sell |
43,995
-60,535
| -58% | -$905K | 0.15% | 90 |
|
|
2021
Q3 | $3.53M | Buy |
104,530
+1,740
| +2% | +$58.7K | 0.8% | 25 |
|
|
2021
Q2 | $4.98M | Sell |
102,790
-935
| -0.9% | -$45.3K | 1.15% | 13 |
|
|
2021
Q1 | $5.85M | Buy |
103,725
+3,100
| +3% | +$175K | 1.54% | 6 |
|
|
2020
Q4 | $5.31M | Sell |
100,625
-8,875
| -8% | -$468K | 1.57% | 5 |
|
|
2020
Q3 | $3.17M | Buy |
109,500
+9,445
| +9% | +$274K | 1.15% | 12 |
|
|
2020
Q2 | $2.34M | Sell |
100,055
-2,000
| -2% | -$46.7K | 0.9% | 21 |
|
|
2020
Q1 | $1.51M | Buy |
102,055
+1,430
| +1% | +$21.1K | 0.69% | 22 |
|
|
2019
Q4 | $1.86M | Buy |
100,625
+21,125
| +27% | +$391K | 0.63% | 30 |
|
|
2019
Q3 | $1.49M | Buy |
79,500
+41,205
| +108% | +$773K | 0.6% | 28 |
|
|
2019
Q2 | $946K | Buy |
+38,295
| New | +$946K | 0.39% | 41 |
|