Capital Fund Management (CFM)’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
58,477
+24,594
| +73% | +$1.8M | 0.01% | 439 |
|
|
2025
Q1 | $2.68M | Buy |
+33,883
| New | +$2.68M | 0.01% | 495 |
|
|
2024
Q4 | – | Sell |
-10,216
| Closed | -$991K | – | 1111 |
|
|
2024
Q3 | $991K | Buy |
+10,216
| New | +$991K | ﹤0.01% | 597 |
|
|
2024
Q2 | – | Sell |
-11,032
| Closed | -$1.46M | – | 1062 |
|
|
2024
Q1 | $1.46M | Sell |
11,032
-2,761
| -20% | -$366K | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.64M | Buy |
+13,793
| New | +$1.64M | ﹤0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-38,689
| Closed | -$3.02M | – | 868 |
|
|
2021
Q1 | $3.02M | Sell |
38,689
-34,666
| -47% | -$2.7M | 0.03% | 231 |
|
|
2020
Q4 | $5.91M | Buy |
73,355
+33,900
| +86% | +$2.73M | 0.06% | 150 |
|
|
2020
Q3 | $2.34M | Buy |
+39,455
| New | +$2.34M | 0.03% | 250 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$203K | – | 1034 |
|
|
2019
Q2 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$282K | – | 1153 |
|
|
2018
Q3 | $282K | Buy |
+5,000
| New | +$282K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$329K | – | 1225 |
|
|
2018
Q1 | $329K | Sell |
7,100
-3,700
| -34% | -$171K | ﹤0.01% | 735 |
|
|
2017
Q4 | $479K | Buy |
10,800
+2,200
| +26% | +$97.6K | ﹤0.01% | 671 |
|
|
2017
Q3 | $289K | Buy |
+8,600
| New | +$289K | ﹤0.01% | 693 |
|