MVP
Medina Value Partners’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-389,282
| Closed | -$17.8M | – | 14 |
|
|
2023
Q4 | $17.8M | Buy |
389,282
+139,394
| +56% | +$6.37M | 10.97% | 4 |
|
|
2023
Q3 | $8.24M | Buy |
+249,888
| New | +$8.24M | 5.32% | 7 |
|
|
2023
Q2 | – | Sell |
-129,144
| Closed | -$5.42M | – | 18 |
|
|
2023
Q1 | $5.42M | Sell |
129,144
-520,950
| -80% | -$21.9M | 4.62% | 13 |
|
|
2022
Q4 | $20M | Sell |
650,094
-26,770
| -4% | -$824K | 15.43% | 2 |
|
|
2022
Q3 | $14.2M | Buy |
676,864
+82,780
| +14% | +$1.74M | 14.93% | 1 |
|
|
2022
Q2 | $10.4M | Sell |
594,084
-22,357
| -4% | -$392K | 8.91% | 4 |
|
|
2022
Q1 | $15.6M | Buy |
616,441
+47,295
| +8% | +$1.19M | 9.98% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
+569,146
| New | +$14.9M | 10.62% | 1 |
|