Dalton Investments’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-42,100
| Closed | -$4.39M | – | 31 |
|
2022
Q1 | $4.39M | Sell |
42,100
-9,300
| -18% | -$970K | 3.09% | 7 |
|
2021
Q4 | $6.18M | Hold |
51,400
| – | – | 4.04% | 6 |
|
2021
Q3 | $5.74M | Buy |
51,400
+9,800
| +24% | +$1.09M | 4.2% | 6 |
|
2021
Q2 | $5M | Hold |
41,600
| – | – | 2.75% | 11 |
|
2021
Q1 | $4.92M | Sell |
41,600
-18,200
| -30% | -$2.15M | 2.69% | 11 |
|
2020
Q4 | $6.52M | Hold |
59,800
| – | – | 3.22% | 11 |
|
2020
Q3 | $4.85M | Sell |
59,800
-11,500
| -16% | -$932K | 3.19% | 10 |
|
2020
Q2 | $4.05M | Hold |
71,300
| – | – | 2.94% | 11 |
|
2020
Q1 | $3.41M | Sell |
71,300
-21,800
| -23% | -$1.04M | 2.64% | 11 |
|
2019
Q4 | $5.41M | Hold |
93,100
| – | – | 3.33% | 8 |
|
2019
Q3 | $4.33M | Hold |
93,100
| – | – | 2.73% | 9 |
|
2019
Q2 | $3.65M | Sell |
93,100
-25,800
| -22% | -$1.01M | 1.66% | 16 |
|
2019
Q1 | $4.87M | Buy |
+118,900
| New | +$4.87M | 2.13% | 13 |
|