TPCM
Three Peaks Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.81M | Sell |
30,092
-1,092
| -4% | -$211K | 1.93% | 8 |
|
|
2021
Q2 | $5.48M | Buy |
31,184
+348
| +1% | +$61.2K | 1.69% | 8 |
|
|
2021
Q1 | $4.55M | Sell |
30,836
-3,822
| -11% | -$564K | 1.43% | 10 |
|
|
2020
Q4 | $4.6M | Sell |
34,658
-1,174
| -3% | -$156K | 1.48% | 11 |
|
|
2020
Q3 | $4.4M | Sell |
35,832
-1,073
| -3% | -$132K | 1.55% | 11 |
|
|
2020
Q2 | $4.41M | Sell |
36,905
-6,778
| -16% | -$810K | 1.62% | 6 |
|
|
2020
Q1 | $4.15M | Buy |
43,683
+8,482
| +24% | +$805K | 1.66% | 17 |
|
|
2019
Q4 | $3.77M | Buy |
35,201
+4
| +0% | +$428 | 0.99% | 50 |
|
|
2019
Q3 | $3.5M | Sell |
35,197
-23,791
| -40% | -$2.36M | 1% | 52 |
|
|
2019
Q2 | $5.67M | Buy |
58,988
+5,708
| +11% | +$549K | 1.64% | 12 |
|
|
2019
Q1 | $4.66M | Buy |
53,280
+17,958
| +51% | +$1.57M | 1.37% | 21 |
|
|
2018
Q4 | $2.88M | Sell |
35,322
-17,375
| -33% | -$1.42M | 0.9% | 41 |
|
|
2018
Q3 | $4.52M | Sell |
52,697
-5,361
| -9% | -$460K | 0.93% | 30 |
|
|
2018
Q2 | $5.3M | Buy |
58,058
+29,707
| +105% | +$2.71M | 1.07% | 21 |
|
|
2018
Q1 | $2.44M | Buy |
+28,351
| New | +$2.44M | 0.42% | 79 |
|