Mercer Global Advisors’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,659
| Closed | -$101K | – | 2277 |
|
|
2024
Q3 | $101K | Buy |
22,659
+4,467
| +25% | +$20K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $72.6K | Sell |
18,192
-3
| -0% | -$12 | ﹤0.01% | 1891 |
|
|
2024
Q1 | $53K | Sell |
18,195
-14
| -0.1% | -$41 | ﹤0.01% | 1892 |
|
|
2023
Q4 | $75K | Sell |
18,209
-568
| -3% | -$2.34K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $50K | Sell |
18,777
-395
| -2% | -$1.05K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $199K | Sell |
19,172
-616
| -3% | -$6.39K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $258K | Buy |
19,788
+214
| +1% | +$2.79K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $198K | Buy |
19,574
+500
| +3% | +$5.06K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $215K | Buy |
19,074
+3,381
| +22% | +$38.1K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $196K | Sell |
15,693
-1,195
| -7% | -$14.9K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $237K | Buy |
+16,888
| New | +$237K | ﹤0.01% | 1631 |
|