AACP
Advantage Alpha Capital Partners’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,136
| Closed | -$3.64M | – | 166 |
|
|
2024
Q4 | $3.64M | Sell |
40,136
-33,846
| -46% | -$3.07M | 0.86% | 54 |
|
|
2024
Q3 | $7.17M | Buy |
73,982
+17,349
| +31% | +$1.68M | 1.63% | 10 |
|
|
2024
Q2 | $5.66M | Buy |
56,633
+9,172
| +19% | +$917K | 1.24% | 35 |
|
|
2024
Q1 | $6.29M | Buy |
47,461
+25,903
| +120% | +$3.43M | 1.18% | 30 |
|
|
2023
Q4 | $2.56M | Sell |
21,558
-12,638
| -37% | -$1.5M | 0.49% | 79 |
|
|
2023
Q3 | $3.98M | Buy |
34,196
+9,192
| +37% | +$1.07M | 0.84% | 57 |
|
|
2023
Q2 | $2.37M | Sell |
25,004
-15,658
| -39% | -$1.49M | 0.47% | 80 |
|
|
2023
Q1 | $3.28M | Buy |
40,662
+9,606
| +31% | +$774K | 0.68% | 69 |
|
|
2022
Q4 | $2.11M | Sell |
31,056
-9,064
| -23% | -$615K | 0.43% | 73 |
|
|
2022
Q3 | $2.86M | Sell |
40,120
-1,245
| -3% | -$88.7K | 0.53% | 66 |
|
|
2022
Q2 | $3.21M | Sell |
41,365
-45,774
| -53% | -$3.55M | 0.55% | 68 |
|
|
2022
Q1 | $8.57M | Sell |
87,139
-20,010
| -19% | -$1.97M | 1.28% | 23 |
|
|
2021
Q4 | $10.2M | Buy |
107,149
+31,471
| +42% | +$3M | 1.46% | 18 |
|
|
2021
Q3 | $7.16M | Buy |
75,678
+5,810
| +8% | +$550K | 1.3% | 25 |
|
|
2021
Q2 | $5.06M | Buy |
69,868
+21,989
| +46% | +$1.59M | 0.98% | 45 |
|
|
2021
Q1 | $3.73M | Buy |
+47,879
| New | +$3.73M | 0.79% | 68 |
|
|
2020
Q4 | – | Sell |
-60,297
| Closed | -$3.58M | – | 116 |
|
|
2020
Q3 | $3.58M | Sell |
60,297
-4,764
| -7% | -$283K | 0.83% | 64 |
|
|
2020
Q2 | $3.97M | Buy |
65,061
+19,560
| +43% | +$1.19M | 0.93% | 53 |
|
|
2020
Q1 | $1.71M | Sell |
45,501
-21,018
| -32% | -$792K | 0.61% | 79 |
|
|
2019
Q4 | $3.77M | Buy |
+66,519
| New | +$3.77M | 1.02% | 43 |
|