Pathstone Family Office’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $94.4K | Buy |
35,641
+6,883
| +24% | +$18.2K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $298K | Sell |
28,758
-277
| -1% | -$2.87K | ﹤0.01% | 961 |
|
|
2023
Q1 | $379K | Sell |
29,035
-30,137
| -51% | -$393K | 0.01% | 810 |
|
|
2022
Q4 | $600K | Sell |
59,172
-290
| -0.5% | -$2.94K | 0.01% | 1011 |
|
|
2022
Q3 | $672K | Buy |
59,462
+29,338
| +97% | +$331K | 0.01% | 941 |
|
|
2022
Q2 | $377K | Buy |
30,124
+11,688
| +63% | +$146K | 0.01% | 691 |
|
|
2022
Q1 | $259K | Buy |
+18,436
| New | +$259K | 0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-14,727
| Closed | -$497K | – | 938 |
|
|
2021
Q3 | $497K | Buy |
14,727
+1,099
| +8% | +$37.1K | 0.01% | 519 |
|
|
2021
Q2 | $660K | Sell |
13,628
-2,479
| -15% | -$120K | 0.02% | 386 |
|
|
2021
Q1 | $909K | Buy |
+16,107
| New | +$909K | 0.03% | 225 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$3K | – | 887 |
|
|
2019
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 716 |
|