Carlson Capital’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,400
| Closed | -$2.94M | – | 150 |
|
|
2023
Q4 | $2.94M | Sell |
96,400
-439,000
| -82% | -$13.4M | 0.24% | 85 |
|
|
2023
Q3 | $13.1M | Sell |
535,400
-99,600
| -16% | -$2.45M | 1.03% | 24 |
|
|
2023
Q2 | $23.8M | Sell |
635,000
-34,100
| -5% | -$1.28M | 2.04% | 10 |
|
|
2023
Q1 | $28.4M | Sell |
669,100
-130,900
| -16% | -$5.56M | 2.67% | 6 |
|
|
2022
Q4 | $34.6M | Sell |
800,000
-30,000
| -4% | -$1.3M | 2.64% | 7 |
|
|
2022
Q3 | $36.5M | Buy |
830,000
+184,000
| +28% | +$8.08M | 2.75% | 8 |
|
|
2022
Q2 | $29.8M | Buy |
646,000
+121,000
| +23% | +$5.59M | 2.05% | 14 |
|
|
2022
Q1 | $25.4M | Buy |
+525,000
| New | +$25.4M | 1.74% | 12 |
|