TGM
Tenzing Global Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$6.96M | – | 17 |
|
|
2020
Q2 | $6.96M | Sell |
250,000
-450,000
| -64% | -$12.5M | 3.42% | 9 |
|
|
2020
Q1 | $12.8M | Buy |
700,000
+12,500
| +2% | +$229K | 7.08% | 4 |
|
|
2019
Q4 | $16.6M | Buy |
687,500
+87,500
| +15% | +$2.11M | 7.53% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
600,000
+150,000
| +33% | +$2.56M | 5.27% | 8 |
|
|
2019
Q2 | $6.77M | Buy |
450,000
+58,200
| +15% | +$876K | 3.6% | 10 |
|
|
2019
Q1 | $7.88M | Sell |
391,800
-58,200
| -13% | -$1.17M | 4.11% | 8 |
|
|
2018
Q4 | $8.01M | Buy |
450,000
+50,000
| +13% | +$890K | 5.15% | 7 |
|
|
2018
Q3 | $7.86M | Hold |
400,000
| – | – | 4.42% | 8 |
|
|
2018
Q2 | $7.92M | Buy |
400,000
+75,000
| +23% | +$1.49M | 4.42% | 8 |
|
|
2018
Q1 | $8M | Buy |
325,000
+37,500
| +13% | +$923K | 5.19% | 7 |
|
|
2017
Q4 | $8.25M | Sell |
287,500
-337,500
| -54% | -$9.69M | 5.65% | 7 |
|
|
2017
Q3 | $17.1M | Hold |
625,000
| – | – | 12.6% | 4 |
|
|
2017
Q2 | $13.1M | Sell |
625,000
-300,000
| -32% | -$6.29M | 11.36% | 4 |
|
|
2017
Q1 | $17.4M | Sell |
925,000
-25,000
| -3% | -$470K | 14.33% | 2 |
|
|
2016
Q4 | $13.8M | Buy |
+950,000
| New | +$13.8M | 12.62% | 4 |
|