Brinker Capital Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,038
| Closed | -$221K | – | 1391 |
|
|
2022
Q3 | $221K | Buy |
12,038
+1,513
| +14% | +$27.8K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $405K | Sell |
10,525
-38
| -0.4% | -$1.46K | 0.01% | 1051 |
|
|
2022
Q1 | $506K | Sell |
10,563
-435
| -4% | -$20.8K | 0.01% | 1041 |
|
|
2021
Q4 | $577K | Sell |
10,998
-53
| -0.5% | -$2.78K | 0.01% | 1006 |
|
|
2021
Q3 | $661K | Hold |
11,051
| – | – | 0.01% | 897 |
|
|
2021
Q2 | $661K | Buy |
11,051
+345
| +3% | +$20.6K | 0.01% | 950 |
|
|
2021
Q1 | $682K | Buy |
+10,706
| New | +$682K | 0.01% | 808 |
|
|
2020
Q4 | – | Sell |
-16,684
| Closed | -$428K | – | 1197 |
|
|
2020
Q3 | $428K | Buy |
+16,684
| New | +$428K | 0.01% | 931 |
|