Wasatch Advisors’s Tucows TCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,382
| Closed | -$4.17M | – | 273 |
|
|
2022
Q3 | $4.17M | Sell |
111,382
-2,426
| -2% | -$90.8K | 0.03% | 207 |
|
|
2022
Q2 | $5.07M | Sell |
113,808
-25,792
| -18% | -$1.15M | 0.03% | 204 |
|
|
2022
Q1 | $9.54M | Sell |
139,600
-7,985
| -5% | -$545K | 0.05% | 190 |
|
|
2021
Q4 | $12.4M | Buy |
147,585
+33,978
| +30% | +$2.85M | 0.05% | 195 |
|
|
2021
Q3 | $8.97M | Buy |
113,607
+23,084
| +26% | +$1.82M | 0.04% | 215 |
|
|
2021
Q2 | $7.27M | Buy |
90,523
+16,052
| +22% | +$1.29M | 0.03% | 231 |
|
|
2021
Q1 | $5.77M | Hold |
74,471
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $5.5M | Hold |
74,471
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $5.13M | Sell |
74,471
-17,060
| -19% | -$1.18M | 0.03% | 202 |
|
|
2020
Q2 | $5.25M | Buy |
91,531
+25,404
| +38% | +$1.46M | 0.04% | 195 |
|
|
2020
Q1 | $3.19M | Sell |
66,127
-27,722
| -30% | -$1.34M | 0.03% | 197 |
|
|
2019
Q4 | $5.8M | Buy |
93,849
+10,154
| +12% | +$627K | 0.05% | 192 |
|
|
2019
Q3 | $4.53M | Buy |
83,695
+16,171
| +24% | +$876K | 0.04% | 197 |
|
|
2019
Q2 | $4.12M | Buy |
67,524
+24,293
| +56% | +$1.48M | 0.04% | 199 |
|
|
2019
Q1 | $3.51M | Sell |
43,231
-6,125
| -12% | -$497K | 0.04% | 193 |
|
|
2018
Q4 | $2.96M | Buy |
49,356
+5,212
| +12% | +$313K | 0.04% | 194 |
|
|
2018
Q3 | $2.46M | Sell |
44,144
-44,994
| -50% | -$2.51M | 0.03% | 216 |
|
|
2018
Q2 | $5.41M | Sell |
89,138
-16,836
| -16% | -$1.02M | 0.07% | 158 |
|
|
2018
Q1 | $5.94M | Sell |
105,974
-23,082
| -18% | -$1.29M | 0.08% | 141 |
|
|
2017
Q4 | $9.04M | Sell |
129,056
-2,300
| -2% | -$161K | 0.12% | 124 |
|
|
2017
Q3 | $7.69M | Buy |
131,356
+6,317
| +5% | +$370K | 0.1% | 131 |
|
|
2017
Q2 | $6.69M | Sell |
125,039
-1,500
| -1% | -$80.3K | 0.09% | 140 |
|
|
2017
Q1 | $6.46M | Sell |
126,539
-55,177
| -30% | -$2.82M | 0.1% | 146 |
|
|
2016
Q4 | $6.41M | Sell |
181,716
-49,904
| -22% | -$1.76M | 0.1% | 155 |
|
|
2016
Q3 | $7.41M | Sell |
231,620
-31,537
| -12% | -$1.01M | 0.11% | 156 |
|
|
2016
Q2 | $6.41M | Buy |
263,157
+113,617
| +76% | +$2.77M | 0.1% | 178 |
|
|
2016
Q1 | $3.38M | Buy |
+149,540
| New | +$3.38M | 0.05% | 228 |
|