TPM
Totem Point Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,806
| Closed | -$5.72M | – | 19 |
|
|
2024
Q3 | $5.72M | Buy |
+9,806
| New | +$5.72M | 6.04% | 7 |
|
|
2024
Q2 | – | Sell |
-17,372
| Closed | -$9.74M | – | 19 |
|
|
2024
Q1 | $9.74M | Buy |
17,372
+885
| +5% | +$496K | 10.65% | 3 |
|
|
2023
Q4 | $9.33M | Buy |
16,487
+5,357
| +48% | +$3.03M | 12.09% | 1 |
|
|
2023
Q3 | $5.71M | Sell |
11,130
-7,236
| -39% | -$3.71M | 8.1% | 7 |
|
|
2023
Q2 | $8.62M | Sell |
18,366
-663
| -3% | -$311K | 7.87% | 4 |
|
|
2023
Q1 | $10.7M | Buy |
19,029
+38
| +0.2% | +$21.3K | 10.26% | 2 |
|
|
2022
Q4 | $8.83M | Buy |
18,991
+13,416
| +241% | +$6.24M | 11.98% | 4 |
|
|
2022
Q3 | $2.35M | Buy |
+5,575
| New | +$2.35M | 4.06% | 8 |
|
|
2020
Q4 | – | Sell |
-49,688
| Closed | -$17.7M | – | 20 |
|
|
2020
Q3 | $17.7M | Buy |
49,688
+513
| +1% | +$183K | 5.88% | 9 |
|
|
2020
Q2 | $16.4M | Buy |
49,175
+6,275
| +15% | +$2.09M | 5.99% | 9 |
|
|
2020
Q1 | $12.4M | Buy |
42,900
+36,202
| +540% | +$10.5M | 6.34% | 8 |
|
|
2019
Q4 | $1.73M | Sell |
6,698
-17,747
| -73% | -$4.58M | 0.74% | 15 |
|
|
2019
Q3 | $5.32M | Sell |
24,445
-18,869
| -44% | -$4.11M | 2.93% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
43,314
-11,374
| -21% | -$2.72M | 4.98% | 11 |
|
|
2019
Q1 | $10.9M | Buy |
54,688
+20,488
| +60% | +$4.07M | 6.95% | 6 |
|
|
2018
Q4 | $5.04M | Buy |
+34,200
| New | +$5.04M | 3.78% | 13 |
|