Owls Nest Partners IA’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
513,231
-102,701
| -17% | -$7.94M | 9.4% | 6 |
|
|
2025
Q1 | $44.1M | Sell |
615,932
-103,708
| -14% | -$7.42M | 10.65% | 6 |
|
|
2024
Q4 | $57.1M | Sell |
719,640
-6,092
| -0.8% | -$483K | 12.66% | 3 |
|
|
2024
Q3 | $49.8M | Sell |
725,732
-50,638
| -7% | -$3.48M | 12.72% | 3 |
|
|
2024
Q2 | $39M | Sell |
776,370
-4,672
| -0.6% | -$234K | 11.13% | 5 |
|
|
2024
Q1 | $40.6M | Buy |
781,042
+203,277
| +35% | +$10.6M | 10.76% | 4 |
|
|
2023
Q4 | $26.4M | Buy |
577,765
+385,265
| +200% | +$17.6M | 6.89% | 7 |
|
|
2023
Q3 | $6.34M | Sell |
192,500
-4,500
| -2% | -$148K | 2.06% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
197,000
+1,150
| +0.6% | +$59.4K | 3.12% | 10 |
|
|
2023
Q1 | $8.22M | Sell |
195,850
-28,150
| -13% | -$1.18M | 2.95% | 10 |
|
|
2022
Q4 | $6.89M | Buy |
224,000
+25,000
| +13% | +$769K | 2.88% | 9 |
|
|
2022
Q3 | $4.18M | Buy |
199,000
+44,000
| +28% | +$924K | 1.68% | 10 |
|
|
2022
Q2 | $2.72M | Buy |
155,000
+24,500
| +19% | +$430K | 1.37% | 10 |
|
|
2022
Q1 | $3.29M | Sell |
130,500
-5,350
| -4% | -$135K | 1.48% | 11 |
|
|
2021
Q4 | $3.56M | Buy |
135,850
+15,850
| +13% | +$415K | 1.36% | 12 |
|
|
2021
Q3 | $2.61M | Sell |
120,000
-5,602
| -4% | -$122K | 1.09% | 11 |
|
|
2021
Q2 | $2.69M | Sell |
125,602
-24,000
| -16% | -$514K | 1.24% | 11 |
|
|
2021
Q1 | $1.8M | Buy |
149,602
+49,602
| +50% | +$596K | 1.05% | 11 |
|
|
2020
Q4 | $691K | Buy |
+100,000
| New | +$691K | 0.42% | 13 |
|