Callodine Capital Management’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-442,427
| Closed | -$4.84M | – | 48 |
|
|
2022
Q4 | $4.84M | Sell |
442,427
-293,141
| -40% | -$3.2M | 1.44% | 24 |
|
|
2022
Q3 | $9.22M | Buy |
735,568
+106,066
| +17% | +$1.33M | 2.87% | 17 |
|
|
2022
Q2 | $9.11M | Buy |
629,502
+78,275
| +14% | +$1.13M | 2.7% | 17 |
|
|
2022
Q1 | $10.6M | Sell |
551,227
-55,625
| -9% | -$1.07M | 3.42% | 11 |
|
|
2021
Q4 | $10.7M | Buy |
606,852
+66,852
| +12% | +$1.18M | 4.14% | 7 |
|
|
2021
Q3 | $8.69M | Buy |
540,000
+125,000
| +30% | +$2.01M | 3.27% | 10 |
|
|
2021
Q2 | $6.01M | Buy |
415,000
+225,000
| +118% | +$3.26M | 2.27% | 21 |
|
|
2021
Q1 | $2.84M | Buy |
+190,000
| New | +$2.84M | 1.23% | 29 |
|