Summit Global Investments’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,270
| Closed | -$345K | – | 593 |
|
|
2023
Q3 | $345K | Buy |
12,270
+266
| +2% | +$7.48K | 0.02% | 402 |
|
|
2023
Q2 | $401K | Sell |
12,004
-12,407
| -51% | -$414K | 0.03% | 379 |
|
|
2023
Q1 | $1.03M | Sell |
24,411
-27,327
| -53% | -$1.16M | 0.08% | 230 |
|
|
2022
Q4 | $2.02M | Buy |
51,738
+484
| +0.9% | +$18.9K | 0.17% | 134 |
|
|
2022
Q3 | $1.56M | Buy |
51,254
+11,801
| +30% | +$359K | 0.14% | 156 |
|
|
2022
Q2 | $1.28M | Buy |
39,453
+2,542
| +7% | +$82.2K | 0.11% | 184 |
|
|
2022
Q1 | $1.18M | Buy |
36,911
+6,410
| +21% | +$205K | 0.09% | 209 |
|
|
2021
Q4 | $982K | Buy |
+30,501
| New | +$982K | 0.06% | 243 |
|