TCG
Tremblant Capital Group’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,016
| Closed | -$4.1M | – | 42 |
|
|
2018
Q4 | $4.1M | Buy |
267,016
+52,549
| +25% | +$806K | 0.28% | 30 |
|
|
2018
Q3 | $3.11M | Sell |
214,467
-1,338,534
| -86% | -$19.4M | 0.16% | 30 |
|
|
2018
Q2 | $26.2M | Sell |
1,553,001
-397,640
| -20% | -$6.7M | 1.54% | 22 |
|
|
2018
Q1 | $42.3M | Sell |
1,950,641
-2,059,715
| -51% | -$44.6M | 2.68% | 13 |
|
|
2017
Q4 | $77.4M | Sell |
4,010,356
-608,023
| -13% | -$11.7M | 3.74% | 7 |
|
|
2017
Q3 | $84.4M | Buy |
4,618,379
+604,161
| +15% | +$11M | 3.74% | 6 |
|
|
2017
Q2 | $59.4M | Sell |
4,014,218
-11,678
| -0.3% | -$173K | 4.24% | 10 |
|
|
2017
Q1 | $64.3M | Sell |
4,025,896
-660,245
| -14% | -$10.6M | 4.48% | 4 |
|
|
2016
Q4 | $55.3M | Sell |
4,686,141
-45,424
| -1% | -$536K | 3.51% | 7 |
|
|
2016
Q3 | $57.9M | Sell |
4,731,565
-89,529
| -2% | -$1.1M | 3.23% | 8 |
|
|
2016
Q2 | $50.9M | Buy |
4,821,094
+1,083,587
| +29% | +$11.4M | 2.95% | 6 |
|
|
2016
Q1 | $41.3M | Buy |
+3,737,507
| New | +$41.3M | 2.43% | 12 |
|