Pekin Hardy Strauss’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$107K | – | 356 |
|
|
2021
Q2 | $107K | Sell |
12,600
-12,600
| -50% | -$123K | 0.02% | 319 |
|
|
2021
Q1 | $234K | Sell |
25,200
-44,400
| -64% | -$348K | 0.04% | 265 |
|
|
2020
Q4 | $338K | Sell |
69,600
-504,036
| -88% | -$2.07M | 0.06% | 210 |
|
|
2020
Q3 | $1.66M | Sell |
573,636
-173,200
| -23% | -$381K | 0.34% | 73 |
|
|
2020
Q2 | $1.09M | Sell |
746,836
-48,011
| -6% | -$64.5K | 0.24% | 89 |
|
|
2020
Q1 | $1.23M | Sell |
794,847
-156,197
| -16% | -$401K | 0.31% | 79 |
|
|
2019
Q4 | $3.44M | Sell |
951,044
-236,013
| -20% | -$703K | 0.6% | 43 |
|
|
2019
Q3 | $3.21M | Buy |
1,187,057
+265,026
| +29% | +$872K | 0.63% | 42 |
|
|
2019
Q2 | $4.51M | Sell |
922,031
-112,405
| -11% | -$612K | 0.9% | 34 |
|
|
2019
Q1 | $6.18M | Buy |
1,034,436
+248,549
| +32% | +$1.4M | 1.24% | 23 |
|
|
2018
Q4 | $3.66M | Sell |
785,887
-8,015
| -1% | -$52K | 0.79% | 38 |
|
|
2018
Q3 | $5.89M | Buy |
793,902
+199,602
| +34% | +$1.69M | 1.12% | 27 |
|
|
2018
Q2 | $6.38M | Sell |
594,300
-446
| -0.1% | -$5.17K | 1.21% | 24 |
|
|
2018
Q1 | $7.5M | Sell |
594,746
-1,753
| -0.3% | -$22.8K | 1.36% | 22 |
|
|
2017
Q4 | $7.68M | Sell |
596,499
-21,630
| -3% | -$240K | 1.4% | 21 |
|
|
2017
Q3 | $6.27M | Buy |
618,129
+18,387
| +3% | +$191K | 1.25% | 26 |
|
|
2017
Q2 | $7.2M | Buy |
599,742
+14,210
| +2% | +$153K | 1.47% | 20 |
|
|
2017
Q1 | $6.05M | Sell |
585,532
-75,823
| -11% | -$900K | 1.27% | 21 |
|
|
2016
Q4 | $7.41M | Sell |
661,355
-242,808
| -27% | -$2.66M | 1.64% | 18 |
|
|
2016
Q3 | $9.15M | Sell |
904,163
-629,742
| -41% | -$5.19M | 1.96% | 16 |
|
|
2016
Q2 | $9.51M | Buy |
1,533,905
+79,201
| +5% | +$492K | 2.09% | 13 |
|
|
2016
Q1 | $7.83M | Sell |
1,454,704
-590,777
| -29% | -$2.46M | 1.82% | 12 |
|
|
2015
Q4 | $8.06M | Buy |
2,045,481
+1,003,785
| +96% | +$5.5M | 1.83% | 14 |
|
|
2015
Q3 | $6.89M | Sell |
1,041,696
-344,719
| -25% | -$3M | 1.57% | 21 |
|
|
2015
Q2 | $14.9M | Sell |
1,386,415
-23,083
| -2% | -$243K | 2.89% | 11 |
|
|
2015
Q1 | $13.2M | Sell |
1,409,498
-116,497
| -8% | -$1.13M | 2.46% | 14 |
|
|
2014
Q4 | $16.2M | Sell |
1,525,995
-145,210
| -9% | -$1.49M | 2.39% | 11 |
|
|
2014
Q3 | $19.8M | Buy |
1,671,205
+330,726
| +25% | +$4.85M | 3.35% | 10 |
|
|
2014
Q2 | $22.5M | Buy |
1,340,479
+10,040
| +0.8% | +$168K | 3.54% | 10 |
|
|
2014
Q1 | $25.3M | Sell |
1,330,439
-77,725
| -6% | -$1.4M | 4.11% | 7 |
|
|
2013
Q4 | $25.3M | Sell |
1,408,164
-255,380
| -15% | -$4.09M | 3.93% | 7 |
|
|
2013
Q3 | $24.4M | Buy |
+1,663,544
| New | +$27.5M | 3.86% | 9 |
|
Other funds holding TWI
MFM
JAFL
SCA
