PHS
TPIC
Pekin Hardy Strauss’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,125
| Closed | -$48K | – | 326 |
|
|
2023
Q3 | $48K | Buy |
18,125
+1,600
| +10% | +$4.24K | 0.01% | 300 |
|
|
2023
Q2 | $171K | Hold |
16,525
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $216K | Sell |
16,525
-5,300
| -24% | -$69.2K | 0.03% | 266 |
|
|
2022
Q4 | $221K | Buy |
+21,825
| New | +$221K | 0.03% | 268 |
|
|
2021
Q4 | – | Sell |
-54,650
| Closed | -$1.84M | – | 352 |
|
|
2021
Q3 | $1.84M | Sell |
54,650
-3,000
| -5% | -$101K | 0.26% | 100 |
|
|
2021
Q2 | $2.79M | Sell |
57,650
-3,650
| -6% | -$177K | 0.39% | 76 |
|
|
2021
Q1 | $3.46M | Sell |
61,300
-6,562
| -10% | -$370K | 0.55% | 46 |
|
|
2020
Q4 | $3.58M | Sell |
67,862
-79,060
| -54% | -$4.17M | 0.62% | 41 |
|
|
2020
Q3 | $4.26M | Sell |
146,922
-142,610
| -49% | -$4.13M | 0.87% | 33 |
|
|
2020
Q2 | $6.77M | Buy |
289,532
+36,708
| +15% | +$858K | 1.49% | 18 |
|
|
2020
Q1 | $3.74M | Buy |
+252,824
| New | +$3.74M | 0.84% | 31 |
|