TCM
Tran Capital Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,736
| Closed | -$206K | – | 51 |
|
|
2021
Q3 | $206K | Buy |
+1,736
| New | +$206K | 0.02% | 46 |
|
|
2021
Q1 | – | Sell |
-2,868
| Closed | -$369K | – | 50 |
|
|
2020
Q4 | $369K | Hold |
2,868
| – | – | 0.03% | 47 |
|
|
2020
Q3 | $299K | Hold |
2,868
| – | – | 0.03% | 57 |
|
|
2020
Q2 | $318K | Sell |
2,868
-98,078
| -97% | -$10.9M | 0.04% | 57 |
|
|
2020
Q1 | $8.01M | Sell |
100,946
-142,444
| -59% | -$11.3M | 1.17% | 33 |
|
|
2019
Q4 | $26.7M | Sell |
243,390
-3,514
| -1% | -$386K | 3.09% | 12 |
|
|
2019
Q3 | $26M | Sell |
246,904
-8,809
| -3% | -$928K | 3.22% | 13 |
|
|
2019
Q2 | $25.9M | Sell |
255,713
-8,055
| -3% | -$817K | 3.23% | 15 |
|
|
2019
Q1 | $25.6M | Buy |
263,768
+77,348
| +41% | +$7.52M | 4.34% | 11 |
|
|
2018
Q4 | $15M | Buy |
+186,420
| New | +$15M | 2.6% | 20 |
|