Duality Advisers’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,629
| Closed | -$3.46M | – | 678 |
|
|
2021
Q3 | $3.46M | Buy |
57,629
+47,526
| +470% | +$2.85M | 0.27% | 149 |
|
|
2021
Q2 | $641K | Buy |
10,103
+4,416
| +78% | +$280K | 0.06% | 406 |
|
|
2021
Q1 | $403K | Buy |
+5,687
| New | +$403K | 0.04% | 470 |
|
|
2020
Q4 | – | Sell |
-60,470
| Closed | -$1.88M | – | 727 |
|
|
2020
Q3 | $1.88M | Sell |
60,470
-35,311
| -37% | -$1.1M | 0.12% | 235 |
|
|
2020
Q2 | $2.96M | Buy |
+95,781
| New | +$2.96M | 0.27% | 102 |
|
|
2020
Q1 | – | Sell |
-57,565
| Closed | -$3.27M | – | 297 |
|
|
2019
Q4 | $3.27M | Sell |
57,565
-4,715
| -8% | -$268K | 0.2% | 165 |
|
|
2019
Q3 | $3.4M | Buy |
+62,280
| New | +$3.4M | 0.19% | 163 |
|