1CP
TWN
1607 Capital Partners’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
144,505
-27,192
| -16% | -$1.22M | 0.52% | 52 |
|
|
2025
Q1 | $5.7M | Sell |
171,697
-98,123
| -36% | -$3.26M | 0.46% | 54 |
|
|
2024
Q4 | $10.4M | Sell |
269,820
-52,269
| -16% | -$2.02M | 0.84% | 39 |
|
|
2024
Q3 | $14.1M | Sell |
322,089
-55,091
| -15% | -$2.42M | 1.29% | 20 |
|
|
2024
Q2 | $16.6M | Sell |
377,180
-117,444
| -24% | -$5.16M | 1.48% | 17 |
|
|
2024
Q1 | $19.6M | Sell |
494,624
-168,116
| -25% | -$6.66M | 1.6% | 13 |
|
|
2023
Q4 | $22.9M | Buy |
662,740
+6,737
| +1% | +$233K | 1.61% | 12 |
|
|
2023
Q3 | $19.7M | Buy |
656,003
+8,846
| +1% | +$265K | 1.48% | 20 |
|
|
2023
Q2 | $20.3M | Buy |
647,157
+4,549
| +0.7% | +$143K | 1.45% | 21 |
|
|
2023
Q1 | $17.3M | Buy |
642,608
+26,192
| +4% | +$706K | 1.22% | 25 |
|
|
2022
Q4 | $14.2M | Buy |
616,416
+15,354
| +3% | +$355K | 0.98% | 32 |
|
|
2022
Q3 | $12.6M | Sell |
601,062
-15,532
| -3% | -$326K | 0.98% | 30 |
|
|
2022
Q2 | $15.5M | Sell |
616,594
-9,763
| -2% | -$245K | 1.06% | 28 |
|
|
2022
Q1 | $20.6M | Sell |
626,357
-839
| -0.1% | -$27.6K | 1.21% | 23 |
|
|
2021
Q4 | $23.6M | Sell |
627,196
-11,504
| -2% | -$432K | 1.25% | 21 |
|
|
2021
Q3 | $22.5M | Sell |
638,700
-13,583
| -2% | -$478K | 1.13% | 21 |
|
|
2021
Q2 | $23M | Sell |
652,283
-18,858
| -3% | -$666K | 1.11% | 24 |
|
|
2021
Q1 | $19M | Sell |
671,141
-6,532
| -1% | -$185K | 0.92% | 29 |
|
|
2020
Q4 | $17.4M | Buy |
677,673
+63,203
| +10% | +$1.62M | 0.87% | 30 |
|
|
2020
Q3 | $14.2M | Sell |
614,470
-4,366
| -0.7% | -$101K | 0.76% | 34 |
|
|
2020
Q2 | $13.1M | Buy |
618,836
+33,501
| +6% | +$711K | 0.72% | 36 |
|
|
2020
Q1 | $9.63M | Buy |
585,335
+61,133
| +12% | +$1.01M | 0.58% | 44 |
|
|
2019
Q4 | $10.8M | Buy |
524,202
+14,646
| +3% | +$301K | 0.57% | 48 |
|
|
2019
Q3 | $9.41M | Buy |
509,556
+24,000
| +5% | +$443K | 0.51% | 60 |
|
|
2019
Q2 | $8.23M | Buy |
485,556
+53,504
| +12% | +$907K | 0.45% | 66 |
|
|
2019
Q1 | $7.74M | Sell |
432,052
-1,944
| -0.4% | -$34.8K | 0.43% | 66 |
|
|
2018
Q4 | $6.58M | Buy |
433,996
+50,547
| +13% | +$766K | 0.4% | 71 |
|
|
2018
Q3 | $7.35M | Buy |
383,449
+8,000
| +2% | +$153K | 0.42% | 56 |
|
|
2018
Q2 | $7.56M | Buy |
375,449
+7,274
| +2% | +$146K | 0.44% | 52 |
|
|
2018
Q1 | $7.79M | Buy |
368,175
+34,435
| +10% | +$728K | 0.43% | 51 |
|
|
2017
Q4 | $6.97M | Sell |
333,740
-5,000
| -1% | -$104K | 0.39% | 56 |
|
|
2017
Q3 | $6.97M | Sell |
338,740
-600
| -0.2% | -$12.3K | 0.4% | 60 |
|
|
2017
Q2 | $6.72M | Hold |
339,340
| – | – | 0.4% | 61 |
|
|
2017
Q1 | $6.19M | Sell |
339,340
-5,832
| -2% | -$106K | 0.39% | 65 |
|
|
2016
Q4 | $5.56M | Buy |
345,172
+100
| +0% | +$1.61K | 0.38% | 69 |
|
|
2016
Q3 | $5.97M | Buy |
345,072
+10,640
| +3% | +$184K | 0.38% | 65 |
|
|
2016
Q2 | $5.1M | Buy |
334,432
+26,885
| +9% | +$410K | 0.35% | 71 |
|
|
2016
Q1 | $4.78M | Sell |
307,547
-8,794
| -3% | -$137K | 0.31% | 79 |
|
|
2015
Q4 | $4.63M | Buy |
316,341
+35,281
| +13% | +$516K | 0.3% | 77 |
|
|
2015
Q3 | $4.07M | Buy |
281,060
+11,410
| +4% | +$165K | 0.27% | 76 |
|
|
2015
Q2 | $4.8M | Buy |
269,650
+6,976
| +3% | +$124K | 0.31% | 74 |
|
|
2015
Q1 | $4.42M | Sell |
262,674
-5,000
| -2% | -$84.1K | 0.29% | 69 |
|
|
2014
Q4 | $4.38M | Sell |
267,674
-1,300
| -0.5% | -$21.3K | 0.31% | 71 |
|
|
2014
Q3 | $5.08M | Buy |
268,974
+1,300
| +0.5% | +$24.5K | 0.35% | 66 |
|
|
2014
Q2 | $5.49M | Sell |
267,674
-4,600
| -2% | -$94.3K | 0.38% | 64 |
|
|
2014
Q1 | $5.14M | Sell |
272,274
-16,644
| -6% | -$314K | 0.4% | 62 |
|
|
2013
Q4 | $5.58M | Sell |
288,918
-1,296
| -0.4% | -$25K | 0.47% | 57 |
|
|
2013
Q3 | $5.2M | Buy |
290,214
+800
| +0.3% | +$14.3K | 0.57% | 47 |
|
|
2013
Q2 | $4.7M | Buy |
+289,414
| New | +$4.7M | 0.62% | 39 |
|