Raymond James & Associates’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Buy |
27,310
+636
| +2% | +$43.7K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $1.34M | Sell |
26,674
-1,610
| -6% | -$80.8K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $1.47M | Sell |
28,284
-137
| -0.5% | -$7.13K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $1.3M | Sell |
28,421
-10,435
| -27% | -$477K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.28M | Sell |
38,856
-58,963
| -60% | -$1.94M | ﹤0.01% | 2287 |
|
|
2023
Q2 | $5.05M | Buy |
97,819
+53,871
| +123% | +$2.78M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $1.84M | Buy |
43,948
+37,040
| +536% | +$1.55M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $213K | Buy |
+6,908
| New | +$213K | ﹤0.01% | 3394 |
|
|
2022
Q2 | – | Sell |
-86,719
| Closed | -$2.19M | – | 4009 |
|
|
2022
Q1 | $2.19M | Sell |
86,719
-5,345
| -6% | -$135K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $2.41M | Buy |
+92,064
| New | +$2.41M | ﹤0.01% | 2038 |
|
|
2021
Q1 | – | Sell |
-22,848
| Closed | -$158K | – | 3905 |
|
|
2020
Q4 | $158K | Sell |
22,848
-168,812
| -88% | -$1.17M | ﹤0.01% | 3428 |
|
|
2020
Q3 | $1.02M | Sell |
191,660
-12,511
| -6% | -$66.3K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.11M | Sell |
204,171
-101,079
| -33% | -$551K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $1.18M | Sell |
305,250
-10,478
| -3% | -$40.4K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $2.61M | Sell |
315,728
-114,898
| -27% | -$948K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $3.5M | Sell |
430,626
-49,303
| -10% | -$401K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $3.12M | Buy |
479,929
+468,529
| +4,110% | +$3.04M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $83K | Buy |
+11,400
| New | +$83K | ﹤0.01% | 3388 |
|