OP
Osmium Partners’s Tucows TCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,444
| Closed | -$5.99M | – | 8 |
|
|
2021
Q4 | $5.99M | Hold |
71,444
| – | – | 6.06% | 4 |
|
|
2021
Q3 | $5.64M | Buy |
71,444
+7,000
| +11% | +$553K | 4.87% | 4 |
|
|
2021
Q2 | $5.18M | Sell |
64,444
-6,000
| -9% | -$482K | 3.1% | 4 |
|
|
2021
Q1 | $5.46M | Hold |
70,444
| – | – | 5.01% | 5 |
|
|
2020
Q4 | $5.21M | Buy |
70,444
+1,423
| +2% | +$105K | 6.88% | 4 |
|
|
2020
Q3 | $4.76M | Sell |
69,021
-1,000
| -1% | -$68.9K | 11.96% | 4 |
|
|
2020
Q2 | $4.01M | Sell |
70,021
-3,000
| -4% | -$172K | 9.73% | 4 |
|
|
2020
Q1 | $3.52M | Sell |
73,021
-94,608
| -56% | -$4.57M | 11.36% | 3 |
|
|
2019
Q4 | $10.4M | Buy |
167,629
+18,040
| +12% | +$1.11M | 14.02% | 2 |
|
|
2019
Q3 | $8.1M | Buy |
149,589
+6,811
| +5% | +$369K | 10.14% | 2 |
|
|
2019
Q2 | $8.71M | Sell |
142,778
-17,500
| -11% | -$1.07M | 7.4% | 5 |
|
|
2019
Q1 | $13M | Sell |
160,278
-105,924
| -40% | -$8.6M | 11% | 4 |
|
|
2018
Q4 | $16M | Buy |
266,202
+17,212
| +7% | +$1.03M | 17.11% | 2 |
|
|
2018
Q3 | $13.9M | Sell |
248,990
-72,720
| -23% | -$4.05M | 12.12% | 2 |
|
|
2018
Q2 | $19.5M | Sell |
321,710
-11,469
| -3% | -$696K | 11.72% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
333,179
+2,059
| +0.6% | +$115K | 12.28% | 2 |
|
|
2017
Q4 | $23.2M | Buy |
331,120
+11,400
| +4% | +$799K | 14.84% | 2 |
|
|
2017
Q3 | $18.7M | Sell |
319,720
-48,572
| -13% | -$2.84M | 13.57% | 2 |
|
|
2017
Q2 | $19.7M | Sell |
368,292
-12,600
| -3% | -$674K | 12.83% | 2 |
|
|
2017
Q1 | $19.4M | Sell |
380,892
-5,169
| -1% | -$264K | 13.36% | 1 |
|
|
2016
Q4 | $13.6M | Sell |
386,061
-80,900
| -17% | -$2.85M | 9.57% | 3 |
|
|
2016
Q3 | $14.9M | Sell |
466,961
-27,427
| -6% | -$878K | 12.33% | 2 |
|
|
2016
Q2 | $12M | Sell |
494,388
-78,088
| -14% | -$1.9M | 16.21% | 2 |
|
|
2016
Q1 | $12.9M | Buy |
572,476
+10,484
| +2% | +$235K | 16.38% | 2 |
|
|
2015
Q4 | $11.9M | Buy |
561,992
+9,306
| +2% | +$196K | 13.41% | 3 |
|
|
2015
Q3 | $12.8M | Sell |
552,686
-117,600
| -18% | -$2.72M | 14.74% | 2 |
|
|
2015
Q2 | $18.7M | Sell |
670,286
-63,767
| -9% | -$1.78M | 14.76% | 1 |
|
|
2015
Q1 | $13.9M | Sell |
734,053
-226,216
| -24% | -$4.3M | 11.52% | 2 |
|
|
2014
Q4 | $18.6M | Sell |
960,269
-60,784
| -6% | -$1.18M | 13.63% | 2 |
|
|
2014
Q3 | $15.2M | Buy |
1,021,053
+169,914
| +20% | +$2.54M | 11.8% | 3 |
|
|
2014
Q2 | $10.4M | Sell |
851,139
-226,819
| -21% | -$2.78M | 7.57% | 5 |
|
|
2014
Q1 | $13.6M | Buy |
1,077,958
+23,781
| +2% | +$301K | 8.77% | 4 |
|
|
2013
Q4 | $14.8M | Sell |
1,054,177
-2,952,712
| -74% | -$41.3M | 8.37% | 6 |
|
|
2013
Q3 | $9.58M | Buy |
4,006,889
+1,697,213
| +73% | +$4.06M | 5.26% | 7 |
|
|
2013
Q2 | $4.3M | Buy |
+2,309,676
| New | +$4.3M | 2.84% | 13 |
|