Breakline Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,510
| Closed | -$2.18M | – | 31 |
|
|
2021
Q3 | $2.18M | Buy |
+19,510
| New | +$2.18M | 1.79% | 22 |
|
|
2021
Q2 | – | Sell |
-40,981
| Closed | -$4.85M | – | 34 |
|
|
2021
Q1 | $4.85M | Buy |
+40,981
| New | +$4.85M | 2.94% | 15 |
|
|
2020
Q1 | – | Sell |
-49,902
| Closed | -$2.9M | – | 31 |
|
|
2019
Q4 | $2.9M | Buy |
+49,902
| New | +$2.9M | 1.94% | 25 |
|
|
2019
Q2 | – | Sell |
-49,397
| Closed | -$2.02M | – | 43 |
|
|
2019
Q1 | $2.02M | Sell |
49,397
-166,653
| -77% | -$6.83M | 1.31% | 27 |
|
|
2018
Q4 | $7.97M | Buy |
+216,050
| New | +$7.97M | 7.15% | 3 |
|