EHP Funds Inc’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$239K | – | 230 |
|
|
2023
Q3 | $239K | Sell |
1,500
-4,650
| -76% | -$739K | 0.11% | 134 |
|
|
2023
Q2 | $1.11M | Sell |
6,150
-2,230
| -27% | -$401K | 0.27% | 88 |
|
|
2023
Q1 | $1.56M | Sell |
8,380
-540
| -6% | -$100K | 0.31% | 90 |
|
|
2022
Q4 | $1.47M | Buy |
8,920
+5,380
| +152% | +$889K | 0.28% | 92 |
|
|
2022
Q3 | $548K | Sell |
3,540
-340
| -9% | -$52.6K | 0.11% | 140 |
|
|
2022
Q2 | $596K | Sell |
3,880
-120
| -3% | -$18.4K | 0.1% | 139 |
|
|
2022
Q1 | $734K | Buy |
+4,000
| New | +$734K | 0.12% | 147 |
|