PGM
TPIC
Parian Global Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-624,389
| Closed | -$14.6M | – | 47 |
|
|
2020
Q2 | $14.6M | Sell |
624,389
-339,438
| -35% | -$7.93M | 3.81% | 5 |
|
|
2020
Q1 | $14.2M | Buy |
963,827
+253,827
| +36% | +$3.75M | 5.02% | 7 |
|
|
2019
Q4 | $13.1M | Sell |
710,000
-294,663
| -29% | -$5.45M | 2.95% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
1,004,663
+124,075
| +14% | +$2.33M | 8.54% | 2 |
|
|
2019
Q2 | $21.8M | Buy |
880,588
+318,780
| +57% | +$7.88M | 14.11% | 1 |
|
|
2019
Q1 | $16.1M | Buy |
561,808
+214,308
| +62% | +$6.13M | 11.19% | 2 |
|
|
2018
Q4 | $8.54M | Buy |
+347,500
| New | +$8.54M | 7.03% | 7 |
|