PCM
Portolan Capital Management’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
149,816
+76,668
| +105% | +$5.93M | 0.73% | 47 |
|
|
2025
Q1 | $5.23M | Sell |
73,148
-40,885
| -36% | -$2.93M | 0.4% | 71 |
|
|
2024
Q4 | $9.05M | Sell |
114,033
-176,847
| -61% | -$14M | 0.61% | 58 |
|
|
2024
Q3 | $20M | Sell |
290,880
-2,707
| -0.9% | -$186K | 1.45% | 16 |
|
|
2024
Q2 | $14.7M | Sell |
293,587
-72,641
| -20% | -$3.65M | 1.21% | 21 |
|
|
2024
Q1 | $19.1M | Sell |
366,228
-115,635
| -24% | -$6.02M | 1.45% | 21 |
|
|
2023
Q4 | $22M | Sell |
481,863
-130,176
| -21% | -$5.95M | 1.93% | 10 |
|
|
2023
Q3 | $20.2M | Sell |
612,039
-30,111
| -5% | -$992K | 1.89% | 8 |
|
|
2023
Q2 | $33.2M | Sell |
642,150
-38,996
| -6% | -$2.01M | 2.94% | 4 |
|
|
2023
Q1 | $28.6M | Sell |
681,146
-130,728
| -16% | -$5.49M | 2.72% | 4 |
|
|
2022
Q4 | $25M | Sell |
811,874
-287,717
| -26% | -$8.85M | 2.48% | 4 |
|
|
2022
Q3 | $23.1M | Buy |
1,099,591
+469,315
| +74% | +$9.85M | 2.44% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
630,276
-275,097
| -30% | -$4.83M | 1.11% | 32 |
|
|
2022
Q1 | $22.9M | Sell |
905,373
-435,421
| -32% | -$11M | 1.82% | 12 |
|
|
2021
Q4 | $35.1M | Sell |
1,340,794
-74,644
| -5% | -$1.95M | 2.36% | 5 |
|
|
2021
Q3 | $30.8M | Buy |
1,415,438
+114,805
| +9% | +$2.49M | 2.24% | 4 |
|
|
2021
Q2 | $27.8M | Buy |
1,300,633
+706,449
| +119% | +$15.1M | 2% | 7 |
|
|
2021
Q1 | $7.14M | Buy |
+594,184
| New | +$7.14M | 0.56% | 74 |
|