Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,300
Closed -$1K 4743
2022
Q4
$1K Buy
+1,300
New +$88.3K ﹤0.01% 4174
2021
Q4
Sell
-2,500
Closed -$100K 6101
2021
Q3
$100K Hold
2,500
﹤0.01% 1915
2021
Q2
$98K Sell
2,500
-2,700
-52% -$175K ﹤0.01% 1905
2021
Q1
$94K Buy
5,200
+4,300
+478% +$218K ﹤0.01% 1829
2020
Q4
$7K Buy
+900
New +$37.8K ﹤0.01% 3457
2020
Q2
Sell
-1,200
Closed -$3K 4901
2020
Q1
$3K Buy
+1,200
New +$48.5K ﹤0.01% 3363
2019
Q3
Sell
-4,500
Closed -$39K 4733
2019
Q2
$39K Sell
4,500
-4,400
-49% -$223K ﹤0.01% 1740
2019
Q1
$14K Buy
+8,900
New +$459K ﹤0.01% 2292
2018
Q4
Sell
-200
Closed -$4K 4610
2018
Q3
$4K Hold
200
﹤0.01% 3225
2018
Q2
$3K Sell
200
-1,300
-87% -$83.9K ﹤0.01% 3435
2018
Q1
$3K Sell
1,500
-5,600
-79% -$329K ﹤0.01% 3629
2017
Q4
$19K Sell
7,100
-2,800
-28% -$152K ﹤0.01% 2614
2017
Q3
$13K Buy
9,900
+8,300
+519% +$412K ﹤0.01% 3565
2017
Q2
$3K Buy
1,600
+1,200
+300% +$56.4K ﹤0.01% 5323
2017
Q1
$3K Sell
400
-11,700
-97% -$564K ﹤0.01% 5229
2016
Q4
$24K Buy
+12,100
New +$527K ﹤0.01% 3287
2016
Q1
Sell
-2,500
Closed -$5K 7224
2015
Q4
$5K Buy
+2,500
New +$103K ﹤0.01% 4944

Other funds holding TXT