CAM
Crake Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,000
| Closed | -$6.69M | – | 19 |
|
|
2023
Q3 | $6.69M | Hold |
77,000
| – | – | 0.95% | 13 |
|
|
2023
Q2 | $7.77M | Buy |
+77,000
| New | +$7.77M | 1.05% | 13 |
|
|
2022
Q3 | – | Sell |
-62,000
| Closed | -$5.07M | – | 19 |
|
|
2022
Q2 | $5.07M | Buy |
+62,000
| New | +$5.07M | 1% | 18 |
|
|
2021
Q1 | – | Sell |
-449,776
| Closed | -$49M | – | 26 |
|
|
2020
Q4 | $49M | Hold |
449,776
| – | – | 1.83% | 14 |
|
|
2020
Q3 | $36.5M | Hold |
449,776
| – | – | 1.93% | 14 |
|
|
2020
Q2 | $25.5M | Buy |
449,776
+147,876
| +49% | +$8.39M | 2.5% | 13 |
|
|
2020
Q1 | $14.4M | Buy |
+301,900
| New | +$14.4M | 2.94% | 12 |
|