Dupont Capital Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,353
| Closed | -$274K | – | 1192 |
|
2022
Q4 | $274K | Sell |
6,353
-978
| -13% | -$42.3K | 0.01% | 701 |
|
2022
Q3 | $322K | Sell |
7,331
-2,476
| -25% | -$109K | 0.02% | 742 |
|
2022
Q2 | $453K | Hold |
9,807
| – | – | 0.02% | 758 |
|
2022
Q1 | $475K | Sell |
9,807
-3,512
| -26% | -$170K | 0.02% | 798 |
|
2021
Q4 | $528K | Sell |
13,319
-7,401
| -36% | -$293K | 0.02% | 757 |
|
2021
Q3 | $620K | Sell |
20,720
-2,479
| -11% | -$74.2K | 0.02% | 775 |
|
2021
Q2 | $683K | Hold |
23,199
| – | – | 0.02% | 815 |
|
2021
Q1 | $651K | Hold |
23,199
| – | – | 0.02% | 803 |
|
2020
Q4 | $599K | Hold |
23,199
| – | – | 0.01% | 776 |
|
2020
Q3 | $423K | Hold |
23,199
| – | – | 0.01% | 832 |
|
2020
Q2 | $443K | Hold |
23,199
| – | – | 0.01% | 833 |
|
2020
Q1 | $369K | Hold |
23,199
| – | – | 0.01% | 788 |
|
2019
Q4 | $558K | Hold |
23,199
| – | – | 0.01% | 785 |
|
2019
Q3 | $446K | Hold |
23,199
| – | – | 0.01% | 816 |
|
2019
Q2 | $366K | Hold |
23,199
| – | – | 0.01% | 919 |
|
2019
Q1 | $384K | Hold |
23,199
| – | – | 0.01% | 854 |
|
2018
Q4 | $342K | Hold |
23,199
| – | – | 0.01% | 870 |
|
2018
Q3 | $505K | Buy |
23,199
+2,100
| +10% | +$45.7K | 0.01% | 710 |
|
2018
Q2 | $464K | Buy |
21,099
+1,943
| +10% | +$42.7K | 0.01% | 724 |
|
2018
Q1 | $515K | Buy |
19,156
+4,156
| +28% | +$112K | 0.01% | 670 |
|
2017
Q4 | $511K | Hold |
15,000
| – | – | 0.01% | 654 |
|
2017
Q3 | $461K | Buy |
15,000
+8,781
| +141% | +$270K | 0.01% | 690 |
|
2017
Q2 | $148K | Buy |
6,219
+1,219
| +24% | +$29K | ﹤0.01% | 834 |
|
2017
Q1 | $115K | Buy |
+5,000
| New | +$115K | ﹤0.01% | 822 |
|