CM
Castleark Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,150
| Closed | -$5.22M | – | 364 |
|
|
2021
Q3 | $5.22M | Hold |
27,150
| – | – | 0.2% | 121 |
|
|
2021
Q2 | $5.22M | Hold |
27,150
| – | – | 0.18% | 137 |
|
|
2021
Q1 | $5.13M | Hold |
27,150
| – | – | 0.18% | 136 |
|
|
2020
Q4 | $4.46M | Hold |
27,150
| – | – | 0.17% | 141 |
|
|
2020
Q3 | $3.88M | Hold |
27,150
| – | – | 0.15% | 138 |
|
|
2020
Q2 | $3.45M | Sell |
27,150
-229,150
| -89% | -$29.1M | 0.15% | 146 |
|
|
2020
Q1 | $25.6M | Sell |
256,300
-94,850
| -27% | -$9.48M | 1.52% | 13 |
|
|
2019
Q4 | $45M | Buy |
351,150
+64,810
| +23% | +$8.31M | 1.8% | 5 |
|
|
2019
Q3 | $37M | Buy |
+286,340
| New | +$37M | 1.51% | 8 |
|