Wedge Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-349,549
| Closed | -$20.8M | – | 589 |
|
|
2020
Q4 | $20.8M | Sell |
349,549
-237,598
| -40% | -$14.1M | 0.24% | 155 |
|
|
2020
Q3 | $18.3M | Buy |
587,147
+9,042
| +2% | +$281K | 0.24% | 147 |
|
|
2020
Q2 | $17.8M | Sell |
578,105
-58,797
| -9% | -$1.82M | 0.25% | 143 |
|
|
2020
Q1 | $14.1M | Buy |
636,902
+133,213
| +26% | +$2.95M | 0.24% | 141 |
|
|
2019
Q4 | $28.6M | Buy |
503,689
+92,272
| +22% | +$5.24M | 0.32% | 129 |
|
|
2019
Q3 | $22.5M | Sell |
411,417
-5,114
| -1% | -$279K | 0.26% | 130 |
|
|
2019
Q2 | $25.6M | Sell |
416,531
-6,514
| -2% | -$400K | 0.29% | 125 |
|
|
2019
Q1 | $23.1M | Sell |
423,045
-51,185
| -11% | -$2.79M | 0.26% | 124 |
|
|
2018
Q4 | $24.2M | Buy |
+474,230
| New | +$24.2M | 0.3% | 118 |
|