Hedge Fund - Owls Nest Partners
Tecnoglass Inc. (TGLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $40,637,615 | 10.76% | 781,042 | $46.00 |
| 2 | 2023 - Q4 (2023-12-31) | $26,409,638 | 6.89% | 577,765 | $36.16 |
| 3 | 2023 - Q3 (2023-09-30) | $6,344,800 | 2.05% | 192,500 | $40.84 |
| 4 | 2023 - Q2 (2023-06-30) | $10,177,020 | 3.11% | 197,000 | $44.46 |
| 5 | 2023 - Q1 (2023-03-31) | $8,217,866 | 2.95% | 195,850 | $35.83 |
| 6 | 2022 - Q4 (2022-12-31) | $6,892,480 | 2.87% | 224,000 | $25.85 |
| 7 | 2022 - Q3 (2022-09-30) | $4,177,000 | 1.67% | 199,000 | $21.81 |
| 8 | 2022 - Q2 (2022-06-30) | $2,720,000 | 1.37% | 155,000 | $21.22 |
| 9 | 2022 - Q1 (2022-03-31) | $3,294,000 | 1.47% | 130,500 | $22.43 |
| 10 | 2021 - Q4 (2021-12-31) | $3,558,000 | 1.35% | 135,850 | $28.04 |
| 11 | 2021 - Q3 (2021-09-30) | $2,608,000 | 1.09% | 120,000 | $21.06 |
| 12 | 2021 - Q2 (2021-06-30) | $2,688,000 | 1.23% | 125,602 | $16.56 |
| 13 | 2021 - Q1 (2021-03-31) | $1,798,000 | 1.04% | 149,602 | $8.23 |
| 14 | 2020 - Q4 (2020-12-31) | $691,000 | 0.41% | 100,000 | $5.97 |
The displayed share prices are average quarterly stock market prices.