TCM
Tran Capital Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,938
| Closed | -$468K | – | 39 |
|
|
2022
Q2 | $468K | Sell |
8,938
-2,763
| -24% | -$145K | 0.05% | 35 |
|
|
2022
Q1 | $696K | Hold |
11,701
| – | – | 0.06% | 39 |
|
|
2021
Q4 | $606K | Hold |
11,701
| – | – | 0.05% | 39 |
|
|
2021
Q3 | $695K | Hold |
11,701
| – | – | 0.06% | 35 |
|
|
2021
Q2 | $730K | Hold |
11,701
| – | – | 0.06% | 35 |
|
|
2021
Q1 | $655K | Sell |
11,701
-1,549
| -12% | -$86.7K | 0.06% | 36 |
|
|
2020
Q4 | $642K | Hold |
13,250
| – | – | 0.06% | 44 |
|
|
2020
Q3 | $445K | Hold |
13,250
| – | – | 0.05% | 55 |
|
|
2020
Q2 | $599K | Hold |
13,250
| – | – | 0.07% | 55 |
|
|
2020
Q1 | $493K | Sell |
13,250
-283,682
| -96% | -$10.6M | 0.07% | 55 |
|
|
2019
Q4 | $21.8M | Sell |
296,932
-54,081
| -15% | -$3.96M | 2.52% | 20 |
|
|
2019
Q3 | $28.8M | Sell |
351,013
-8,276
| -2% | -$680K | 3.57% | 11 |
|
|
2019
Q2 | $29.1M | Sell |
359,289
-12,275
| -3% | -$993K | 3.62% | 9 |
|
|
2019
Q1 | $25.7M | Sell |
371,564
-45,684
| -11% | -$3.16M | 4.35% | 10 |
|
|
2018
Q4 | $23.9M | Buy |
+417,248
| New | +$23.9M | 4.16% | 11 |
|