Almitas Capital’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
4,564
-3,983
| -47% | -$178K | 0.05% | 72 |
|
|
2025
Q1 | $284K | Hold |
8,547
| – | – | 0.09% | 71 |
|
|
2024
Q4 | $330K | Buy |
8,547
+962
| +13% | +$37.2K | 0.07% | 76 |
|
|
2024
Q3 | $333K | Sell |
7,585
-20,059
| -73% | -$881K | 0.12% | 60 |
|
|
2024
Q2 | $1.21M | Sell |
27,644
-11,651
| -30% | -$512K | 0.51% | 45 |
|
|
2024
Q1 | $1.56M | Sell |
39,295
-48,829
| -55% | -$1.93M | 0.64% | 45 |
|
|
2023
Q4 | $3.05M | Buy |
88,124
+9,200
| +12% | +$318K | 1.05% | 29 |
|
|
2023
Q3 | $2.37M | Buy |
78,924
+12,472
| +19% | +$374K | 1.13% | 29 |
|
|
2023
Q2 | $2.21M | Buy |
66,452
+12,387
| +23% | +$413K | 0.95% | 32 |
|
|
2023
Q1 | $1.46M | Sell |
54,065
-1,759
| -3% | -$47.4K | 0.7% | 39 |
|
|
2022
Q4 | $1.29M | Buy |
55,824
+48,646
| +678% | +$1.12M | 0.59% | 44 |
|
|
2022
Q3 | $150K | Buy |
7,178
+2,898
| +68% | +$60.6K | 0.11% | 56 |
|
|
2022
Q2 | $108K | Buy |
+4,280
| New | +$108K | 0.06% | 83 |
|