ClearBridge Investments’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,409
| Closed | -$2.84M | – | 774 |
|
|
2023
Q4 | $2.84M | Sell |
195,409
-430
| -0.2% | -$6.25K | ﹤0.01% | 602 |
|
|
2023
Q3 | $2.73M | Sell |
195,839
-510
| -0.3% | -$7.1K | ﹤0.01% | 572 |
|
|
2023
Q2 | $2.6M | Sell |
196,349
-263,963
| -57% | -$3.5M | ﹤0.01% | 582 |
|
|
2023
Q1 | $5.86M | Sell |
460,312
-56,924
| -11% | -$725K | 0.01% | 543 |
|
|
2022
Q4 | $5.65M | Sell |
517,236
-415,877
| -45% | -$4.55M | 0.01% | 557 |
|
|
2022
Q3 | $11.7M | Buy |
933,113
+46,414
| +5% | +$582K | 0.01% | 500 |
|
|
2022
Q2 | $12.8M | Sell |
886,699
-1,728
| -0.2% | -$25K | 0.01% | 506 |
|
|
2022
Q1 | $17.2M | Buy |
888,427
+75,498
| +9% | +$1.46M | 0.01% | 493 |
|
|
2021
Q4 | $14.3M | Sell |
812,929
-32,138
| -4% | -$565K | 0.01% | 542 |
|
|
2021
Q3 | $13.6M | Sell |
845,067
-37,021
| -4% | -$596K | 0.01% | 552 |
|
|
2021
Q2 | $12.8M | Buy |
+882,088
| New | +$12.8M | 0.01% | 572 |
|