Panagora Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,814
| Closed | -$94.9K | – | 1260 |
|
|
2024
Q2 | $94.9K | Buy |
+19,814
| New | +$94.9K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-13,251
| Closed | -$157K | – | 1600 |
|
|
2021
Q4 | $157K | Sell |
13,251
-18,353
| -58% | -$217K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $385K | Hold |
31,604
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $435K | Sell |
31,604
-182,850
| -85% | -$2.52M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $3.22M | Sell |
214,454
-5,375
| -2% | -$80.7K | 0.02% | 589 |
|
|
2020
Q4 | $3.67M | Buy |
219,829
+88,818
| +68% | +$1.48M | 0.02% | 504 |
|
|
2020
Q3 | $1.95M | Buy |
131,011
+34,878
| +36% | +$519K | 0.01% | 664 |
|
|
2020
Q2 | $1.48M | Buy |
96,133
+32,807
| +52% | +$505K | 0.01% | 775 |
|
|
2020
Q1 | $981K | Sell |
63,326
-91,876
| -59% | -$1.42M | 0.01% | 851 |
|
|
2019
Q4 | $3.47M | Buy |
155,202
+30,155
| +24% | +$674K | 0.02% | 601 |
|
|
2019
Q3 | $2.44M | Sell |
125,047
-2,085
| -2% | -$40.7K | 0.01% | 671 |
|
|
2019
Q2 | $2.11M | Sell |
127,132
-19,368
| -13% | -$322K | 0.01% | 799 |
|
|
2019
Q1 | $2.36M | Buy |
146,500
+25,065
| +21% | +$404K | 0.01% | 775 |
|
|
2018
Q4 | $1.93M | Sell |
121,435
-12,704
| -9% | -$201K | 0.01% | 797 |
|
|
2018
Q3 | $2.9M | Buy |
134,139
+28,347
| +27% | +$614K | 0.01% | 707 |
|
|
2018
Q2 | $2.49M | Buy |
105,792
+81,332
| +333% | +$1.91M | 0.01% | 793 |
|
|
2018
Q1 | $439K | Sell |
24,460
-2,514
| -9% | -$45.1K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $518K | Buy |
26,974
+21,606
| +402% | +$415K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $97K | Hold |
5,368
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q2 | $82K | Sell |
5,368
-39,484
| -88% | -$603K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $787K | Sell |
44,852
-17,906
| -29% | -$314K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.51M | Sell |
62,758
-17,959
| -22% | -$431K | 0.01% | 1020 |
|
|
2016
Q3 | $1.5M | Buy |
80,717
+23,480
| +41% | +$436K | 0.01% | 1038 |
|
|
2016
Q2 | $923K | Buy |
57,237
+32,505
| +131% | +$524K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $389K | Buy |
+24,732
| New | +$389K | ﹤0.01% | 1431 |
|