TCG
Tremblant Capital Group’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,864
| Closed | -$19.4M | – | 39 |
|
|
2023
Q3 | $19.4M | Sell |
96,864
-31,706
| -25% | -$6.35M | 2.04% | 21 |
|
|
2023
Q2 | $29.8M | Buy |
128,570
+26,633
| +26% | +$6.17M | 2.89% | 16 |
|
|
2023
Q1 | $26.6M | Sell |
101,937
-77,550
| -43% | -$20.2M | 2.82% | 18 |
|
|
2022
Q4 | $50.3M | Buy |
179,487
+25,621
| +17% | +$7.18M | 4.3% | 13 |
|
|
2022
Q3 | $43.8M | Sell |
153,866
-5,776
| -4% | -$1.64M | 2.66% | 22 |
|
|
2022
Q2 | $51.1M | Sell |
159,642
-75,712
| -32% | -$24.2M | 3.09% | 18 |
|
|
2022
Q1 | $81M | Sell |
235,354
-53,684
| -19% | -$18.5M | 2.88% | 19 |
|
|
2021
Q4 | $112M | Sell |
289,038
-68,597
| -19% | -$26.7M | 4.03% | 13 |
|
|
2021
Q3 | $118M | Sell |
357,635
-32,180
| -8% | -$10.6M | 3.74% | 9 |
|
|
2021
Q2 | $124M | Sell |
389,815
-52,485
| -12% | -$16.7M | 3.37% | 12 |
|
|
2021
Q1 | $123M | Buy |
442,300
+152,028
| +52% | +$42.2M | 3.57% | 8 |
|
|
2020
Q4 | $81.9M | Buy |
290,272
+75,375
| +35% | +$21.3M | 2.31% | 18 |
|
|
2020
Q3 | $68.4M | Sell |
214,897
-30,495
| -12% | -$9.71M | 2.59% | 19 |
|
|
2020
Q2 | $73.1M | Buy |
245,392
+99,269
| +68% | +$29.6M | 3.08% | 12 |
|
|
2020
Q1 | $39.4M | Buy |
+146,123
| New | +$39.4M | 2.48% | 17 |
|
|
2014
Q3 | – | Sell |
-726,716
| Closed | -$74.3M | – | 37 |
|
|
2014
Q2 | $74.3M | Buy |
726,716
+37,677
| +5% | +$3.85M | 2.82% | 12 |
|
|
2014
Q1 | $62.7M | Buy |
689,039
+127,764
| +23% | +$11.6M | 2.32% | 16 |
|
|
2013
Q4 | $50.4M | Buy |
561,275
+2,891
| +0.5% | +$260K | 1.59% | 24 |
|
|
2013
Q3 | $44.9M | Buy |
+558,384
| New | +$44.9M | 1.77% | 25 |
|