SAM
TPIC
Sycomore Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,324
| Closed | -$117K | – | 87 |
|
|
2023
Q1 | $117K | Hold |
10,324
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $99K | Sell |
10,324
-348,127
| -97% | -$3.34M | 0.03% | 87 |
|
|
2022
Q3 | $4.34M | Buy |
358,451
+3,300
| +0.9% | +$40K | 1.23% | 22 |
|
|
2022
Q2 | $4.38M | Hold |
355,151
| – | – | 1.03% | 24 |
|
|
2022
Q1 | $5.29M | Buy |
355,151
+280
| +0.1% | +$4.17K | 0.92% | 33 |
|
|
2021
Q4 | $5.14M | Buy |
354,871
+94,038
| +36% | +$1.36M | 0.79% | 40 |
|
|
2021
Q3 | $8.95M | Buy |
260,833
+20,833
| +9% | +$715K | 1.31% | 21 |
|
|
2021
Q2 | $11.3M | Hold |
240,000
| – | – | 1.57% | 16 |
|
|
2021
Q1 | $11.7M | Hold |
240,000
| – | – | 2.27% | 12 |
|
|
2020
Q4 | $12.7M | Hold |
240,000
| – | – | 2.65% | 10 |
|
|
2020
Q3 | $7.03M | Sell |
240,000
-67,000
| -22% | -$1.96M | 2.05% | 14 |
|
|
2020
Q2 | $7.21M | Hold |
307,000
| – | – | 3.22% | 11 |
|
|
2020
Q1 | $4.54M | Hold |
307,000
| – | – | 2.17% | 18 |
|
|
2019
Q4 | $5.65M | Buy |
307,000
+133,000
| +76% | +$2.45M | 2.69% | 18 |
|
|
2019
Q3 | $3.22M | Buy |
174,000
+109,000
| +168% | +$2.02M | 1.71% | 18 |
|
|
2019
Q2 | $1.69M | Sell |
65,000
-35,000
| -35% | -$908K | 0.98% | 18 |
|
|
2019
Q1 | $2.86M | Sell |
100,000
-23,000
| -19% | -$658K | 1.4% | 16 |
|
|
2018
Q4 | $3.8M | Buy |
+123,000
| New | +$3.8M | 1.79% | 12 |
|