Perritt Capital Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,795
| Closed | -$1.58M | – | 206 |
|
|
2021
Q3 | $1.58M | Sell |
72,795
-2,500
| -3% | -$54.3K | 0.87% | 18 |
|
|
2021
Q2 | $1.61M | Sell |
75,295
-73,719
| -49% | -$1.58M | 0.84% | 20 |
|
|
2021
Q1 | $1.79M | Sell |
149,014
-38,434
| -21% | -$462K | 0.98% | 17 |
|
|
2020
Q4 | $1.3M | Sell |
187,448
-12,566
| -6% | -$86.8K | 0.79% | 25 |
|
|
2020
Q3 | $1.06M | Sell |
200,014
-3,767
| -2% | -$20K | 0.78% | 25 |
|
|
2020
Q2 | $1.11M | Sell |
203,781
-20,358
| -9% | -$111K | 0.83% | 22 |
|
|
2020
Q1 | $865K | Sell |
224,139
-5,000
| -2% | -$19.3K | 0.71% | 29 |
|
|
2019
Q4 | $1.89M | Sell |
229,139
-9,359
| -4% | -$77.2K | 0.91% | 27 |
|
|
2019
Q3 | $1.94M | Sell |
238,498
-7,100
| -3% | -$57.7K | 0.82% | 33 |
|
|
2019
Q2 | $1.59M | Buy |
245,598
+24,319
| +11% | +$158K | 0.63% | 44 |
|
|
2019
Q1 | $1.61M | Buy |
221,279
+81,527
| +58% | +$594K | 0.6% | 48 |
|
|
2018
Q4 | $1.13M | Buy |
139,752
+20,882
| +18% | +$169K | 0.43% | 71 |
|
|
2018
Q3 | $1.17M | Buy |
118,870
+328
| +0.3% | +$3.22K | 0.35% | 86 |
|
|
2018
Q2 | $1.03M | Hold |
118,542
| – | – | 0.3% | 97 |
|
|
2018
Q1 | $1.04M | Buy |
118,542
+1,316
| +1% | +$11.5K | 0.3% | 98 |
|
|
2017
Q4 | $862K | Sell |
117,226
-440
| -0.4% | -$3.24K | 0.24% | 122 |
|
|
2017
Q3 | $792K | Buy |
117,666
+17,226
| +17% | +$116K | 0.21% | 129 |
|
|
2017
Q2 | $936K | Buy |
100,440
+20,217
| +25% | +$188K | 0.24% | 115 |
|
|
2017
Q1 | $870K | Buy |
80,223
+7,773
| +11% | +$84.3K | 0.22% | 111 |
|
|
2016
Q4 | $888K | Buy |
72,450
+9,000
| +14% | +$110K | 0.22% | 100 |
|
|
2016
Q3 | $764K | Buy |
63,450
+10,950
| +21% | +$132K | 0.19% | 116 |
|
|
2016
Q2 | $594K | Buy |
52,500
+5,300
| +11% | +$60K | 0.16% | 138 |
|
|
2016
Q1 | $597K | Buy |
47,200
+15,800
| +50% | +$200K | 0.15% | 136 |
|
|
2015
Q4 | $431K | Buy |
31,400
+19,200
| +157% | +$264K | 0.09% | 184 |
|
|
2015
Q3 | $167K | Buy |
+12,200
| New | +$167K | 0.04% | 236 |
|