Rothschild Investment LLC’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
11,582
+5
| +0% | +$387 | 0.06% | 241 |
|
|
2025
Q1 | $828K | Buy |
11,577
+15
| +0.1% | +$1.07K | 0.06% | 251 |
|
|
2024
Q4 | $917K | Buy |
11,562
+5
| +0% | +$397 | 0.06% | 250 |
|
|
2024
Q3 | $794K | Sell |
11,557
-6,559
| -36% | -$450K | 0.05% | 269 |
|
|
2024
Q2 | $909K | Buy |
18,116
+5
| +0% | +$251 | 0.06% | 238 |
|
|
2024
Q1 | $942K | Buy |
18,111
+17,512
| +2,924% | +$911K | 0.07% | 236 |
|
|
2023
Q4 | $27.4K | Sell |
599
-17,670
| -97% | -$808K | ﹤0.01% | 789 |
|
|
2023
Q3 | $602K | Sell |
18,269
-224
| -1% | -$7.38K | 0.05% | 276 |
|
|
2023
Q2 | $956K | Buy |
18,493
+153
| +0.8% | +$7.91K | 0.08% | 228 |
|
|
2023
Q1 | $769K | Hold |
18,340
| – | – | 0.07% | 245 |
|
|
2022
Q4 | $564K | Sell |
18,340
-9,907
| -35% | -$305K | 0.05% | 277 |
|
|
2022
Q3 | $593K | Hold |
28,247
| – | – | 0.06% | 260 |
|
|
2022
Q2 | $496K | Buy |
28,247
+530
| +2% | +$9.31K | 0.05% | 295 |
|
|
2022
Q1 | $699K | Buy |
27,717
+1,035
| +4% | +$26.1K | 0.05% | 267 |
|
|
2021
Q4 | $698K | Sell |
26,682
-11,221
| -30% | -$294K | 0.05% | 272 |
|
|
2021
Q3 | $824K | Buy |
37,903
+230
| +0.6% | +$5K | 0.07% | 238 |
|
|
2021
Q2 | $806K | Sell |
37,673
-1,704
| -4% | -$36.5K | 0.06% | 247 |
|
|
2021
Q1 | $474K | Buy |
39,377
+4,965
| +14% | +$59.8K | 0.04% | 319 |
|
|
2020
Q4 | $238K | Buy |
+34,412
| New | +$238K | 0.02% | 391 |
|