Martingale Asset Management’s Tucows TCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,004
| Closed | -$752K | – | 882 |
|
2022
Q1 | $752K | Sell |
11,004
-800
| -7% | -$54.7K | 0.01% | 550 |
|
2021
Q4 | $990K | Sell |
11,804
-200
| -2% | -$16.8K | 0.01% | 500 |
|
2021
Q3 | $949K | Buy |
12,004
+7,000
| +140% | +$553K | 0.01% | 519 |
|
2021
Q2 | $403K | Hold |
5,004
| – | – | ﹤0.01% | 657 |
|
2021
Q1 | $389K | Sell |
5,004
-200
| -4% | -$15.5K | ﹤0.01% | 682 |
|
2020
Q4 | $386K | Sell |
5,204
-22,700
| -81% | -$1.68M | ﹤0.01% | 688 |
|
2020
Q3 | $1.92M | Sell |
27,904
-25,700
| -48% | -$1.77M | 0.02% | 430 |
|
2020
Q2 | $3.07M | Buy |
+53,604
| New | +$3.07M | 0.04% | 419 |
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$504K | – | 1019 |
|
2019
Q3 | $504K | Sell |
9,300
-14,202
| -60% | -$770K | 0.01% | 875 |
|
2019
Q2 | $1.44M | Sell |
23,502
-24,502
| -51% | -$1.5M | 0.02% | 682 |
|
2019
Q1 | $3.9M | Buy |
48,004
+13,600
| +40% | +$1.1M | 0.04% | 428 |
|
2018
Q4 | $2.07M | Buy |
34,404
+6,500
| +23% | +$391K | 0.03% | 531 |
|
2018
Q3 | $1.56M | Buy |
27,904
+8,500
| +44% | +$474K | 0.02% | 617 |
|
2018
Q2 | $1.18M | Buy |
+19,404
| New | +$1.18M | 0.01% | 707 |
|