RPA
TPIC
Rock Point Advisors’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,250
| Closed | -$99.7K | – | 108 |
|
|
2024
Q1 | $99.7K | Sell |
34,250
-250
| -0.7% | -$728 | 0.03% | 106 |
|
|
2023
Q4 | $143K | Sell |
34,500
-598,325
| -95% | -$2.48M | 0.04% | 100 |
|
|
2023
Q3 | $1.68M | Buy |
632,825
+314,715
| +99% | +$834K | 0.58% | 46 |
|
|
2023
Q2 | $3.3M | Buy |
318,110
+42,455
| +15% | +$440K | 1.08% | 40 |
|
|
2023
Q1 | $3.6M | Sell |
275,655
-12,900
| -4% | -$168K | 1.22% | 33 |
|
|
2022
Q4 | $2.93M | Buy |
288,555
+151,630
| +111% | +$1.54M | 1.01% | 38 |
|
|
2022
Q3 | $1.55M | Sell |
136,925
-30,855
| -18% | -$348K | 0.57% | 47 |
|
|
2022
Q2 | $2.1M | Sell |
167,780
-1,050
| -0.6% | -$13.1K | 0.72% | 43 |
|
|
2022
Q1 | $2.37M | Buy |
168,830
+135,635
| +409% | +$1.91M | 0.71% | 42 |
|
|
2021
Q4 | $497K | Sell |
33,195
-26,140
| -44% | -$391K | 0.14% | 63 |
|
|
2021
Q3 | $2M | Buy |
59,335
+4,965
| +9% | +$168K | 0.59% | 46 |
|
|
2021
Q2 | $2.63M | Buy |
54,370
+195
| +0.4% | +$9.44K | 0.76% | 43 |
|
|
2021
Q1 | $3.06M | Sell |
54,175
-34,225
| -39% | -$1.93M | 0.95% | 40 |
|
|
2020
Q4 | $4.67M | Sell |
88,400
-21,413
| -19% | -$1.13M | 1.6% | 25 |
|
|
2020
Q3 | $3.18M | Sell |
109,813
-27,420
| -20% | -$794K | 1.41% | 28 |
|
|
2020
Q2 | $3.21M | Sell |
137,233
-1,912
| -1% | -$44.7K | 1.49% | 25 |
|
|
2020
Q1 | $2.06M | Buy |
+139,145
| New | +$2.06M | 1.22% | 30 |
|