BI
TWN
Bulldog Investors’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,609
| Closed | -$2.66M | – | 149 |
|
|
2024
Q2 | $2.66M | Sell |
60,609
-39,455
| -39% | -$1.73M | 1% | 43 |
|
|
2024
Q1 | $3.96M | Sell |
100,064
-130,935
| -57% | -$5.19M | 1.31% | 26 |
|
|
2023
Q4 | $7.97M | Buy |
230,999
+3,590
| +2% | +$124K | 2.62% | 7 |
|
|
2023
Q3 | $6.82M | Hold |
227,409
| – | – | 2.37% | 9 |
|
|
2023
Q2 | $7.13M | Hold |
227,409
| – | – | 2.36% | 6 |
|
|
2023
Q1 | $6.13M | Hold |
227,409
| – | – | 1.97% | 9 |
|
|
2022
Q4 | $5.25M | Hold |
227,409
| – | – | 1.58% | 11 |
|
|
2022
Q3 | $4.78M | Sell |
227,409
-100,568
| -31% | -$2.11M | 1.4% | 15 |
|
|
2022
Q2 | $8.24M | Buy |
327,977
+81,192
| +33% | +$2.04M | 2.28% | 3 |
|
|
2022
Q1 | $8.12M | Buy |
246,785
+36,653
| +17% | +$1.21M | 2.09% | 4 |
|
|
2021
Q4 | $7.9M | Buy |
210,132
+7,295
| +4% | +$274K | 2.11% | 4 |
|
|
2021
Q3 | $7.14M | Hold |
202,837
| – | – | 2.02% | 4 |
|
|
2021
Q2 | $7.17M | Sell |
202,837
-20,063
| -9% | -$709K | 1.91% | 5 |
|
|
2021
Q1 | $6.3M | Hold |
222,900
| – | – | 1.85% | 9 |
|
|
2020
Q4 | $5.72M | Sell |
222,900
-35,643
| -14% | -$914K | 2.1% | 10 |
|
|
2020
Q3 | $5.95M | Buy |
258,543
+10,191
| +4% | +$235K | 1.92% | 12 |
|
|
2020
Q2 | $5.27M | Hold |
248,352
| – | – | 2.35% | 13 |
|
|
2020
Q1 | $4.09M | Buy |
248,352
+1,004
| +0.4% | +$16.5K | 2.15% | 13 |
|
|
2019
Q4 | $5.09M | Buy |
247,348
+31,397
| +15% | +$646K | 2.18% | 11 |
|
|
2019
Q3 | $3.99M | Buy |
215,951
+9,429
| +5% | +$174K | 1.79% | 15 |
|
|
2019
Q2 | $3.5K | Sell |
206,522
-184,468
| -47% | -$3.13K | 1.1% | 17 |
|
|
2019
Q1 | $7M | Sell |
390,990
-34,054
| -8% | -$610K | 3.11% | 8 |
|
|
2018
Q4 | $6.44M | Sell |
425,044
-50,544
| -11% | -$766K | 2.42% | 10 |
|
|
2018
Q3 | $9.12M | Buy |
475,588
+60,260
| +15% | +$1.16M | 2.56% | 9 |
|
|
2018
Q2 | $8.36M | Buy |
415,328
+57,188
| +16% | +$1.15M | 2.2% | 13 |
|
|
2018
Q1 | $7.58M | Buy |
358,140
+60,843
| +20% | +$1.29M | 2.07% | 16 |
|
|
2017
Q4 | $6.21M | Buy |
297,297
+180,254
| +154% | +$3.77M | 1.69% | 17 |
|
|
2017
Q3 | $2.41M | Buy |
117,043
+99,354
| +562% | +$2.04M | 0.7% | 38 |
|
|
2017
Q2 | $330K | Buy |
+17,689
| New | +$330K | 0.08% | 66 |
|