Centiva Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
+4,441
| New | +$1.01M | 0.02% | 393 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
2024
Q4 | – | Sell |
-6,284
| Closed | -$1.09M | – | 1852 |
|
2024
Q3 | $1.09M | Sell |
6,284
-668
| -10% | -$116K | 0.02% | 447 |
|
2024
Q2 | $1.21M | Buy |
6,952
+3,918
| +129% | +$681K | 0.02% | 433 |
|
2024
Q1 | $413K | Buy |
+3,034
| New | +$413K | 0.01% | 786 |
|
2023
Q4 | – | Sell |
-16,672
| Closed | -$1.45M | – | 1657 |
|
2023
Q3 | $1.45M | Buy |
16,672
+16,010
| +2,418% | +$1.39M | 0.03% | 263 |
|
2023
Q2 | $66.8K | Buy |
+662
| New | +$66.8K | ﹤0.01% | 1093 |
|
2023
Q1 | – | Sell |
-1,210
| Closed | -$90.1K | – | 1348 |
|
2022
Q4 | $90.1K | Sell |
1,210
-3,564
| -75% | -$265K | ﹤0.01% | 794 |
|
2022
Q3 | $327K | Buy |
+4,774
| New | +$327K | 0.01% | 608 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
2022
Q1 | – | Sell |
-8,137
| Closed | -$979K | – | 1312 |
|
2021
Q4 | $979K | Buy |
8,137
+4,075
| +100% | +$490K | 0.02% | 344 |
|
2021
Q3 | $454K | Buy |
+4,062
| New | +$454K | 0.03% | 529 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
2019
Q2 | – | Sell |
-8,065
| Closed | -$330K | – | 241 |
|
2019
Q1 | $330K | Sell |
8,065
-14,377
| -64% | -$588K | 0.02% | 74 |
|
2018
Q4 | $828K | Buy |
+22,442
| New | +$828K | 0.07% | 56 |
|