Capitolis Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,000
| Closed | -$29.4M | – | 59 |
|
|
2022
Q3 | $29.4M | Buy |
+190,000
| New | +$29.4M | 2.09% | 17 |
|
|
2022
Q1 | – | Sell |
-101,015
| Closed | -$19M | – | 476 |
|
|
2021
Q4 | $19M | Sell |
101,015
-140,421
| -58% | -$26.5M | 0.11% | 152 |
|
|
2021
Q3 | $47.1M | Buy |
241,436
+140,421
| +139% | +$27.4M | 0.43% | 54 |
|
|
2021
Q2 | $19.4M | Buy |
+101,015
| New | +$19.4M | 0.23% | 105 |
|
|
2021
Q1 | – | Sell |
-53,364
| Closed | -$8.76M | – | 556 |
|
|
2020
Q4 | $8.76M | Buy |
+53,364
| New | +$8.76M | 0.15% | 156 |
|