Discovery Value Fund’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 |
-14,695
| Closed | -$1.53M | – | 13 |
|
2022
Q1 | $1.53M | Buy |
+14,695
| New | +$1.53M | 0.11% | 12 |
|
2021
Q4 | – | Sell |
-68,240
| Closed | -$7.62M | – | 21 |
|
2021
Q3 | $7.62M | Hold |
68,240
| – | – | 0.22% | 18 |
|
2021
Q2 | $8.2M | Buy |
+68,240
| New | +$8.2M | 0.22% | 16 |
|
2021
Q1 | – | Sell |
-437,504
| Closed | -$47.7M | – | 25 |
|
2020
Q4 | $47.7M | Buy |
+437,504
| New | +$47.7M | 1.12% | 11 |
|
2020
Q2 | – | Sell |
-1,337,037
| Closed | -$63.9M | – | 23 |
|
2020
Q1 | $63.9M | Sell |
1,337,037
-1,211,913
| -48% | -$57.9M | 5.93% | 5 |
|
2019
Q4 | $148M | Buy |
2,548,950
+1,587,950
| +165% | +$92.3M | 12.52% | 3 |
|
2019
Q3 | $44.7M | Buy |
+961,000
| New | +$44.7M | 4.87% | 6 |
|