Emerald Advisers’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
829,710
+30,949
| +4% | +$435K | 0.43% | 91 |
|
|
2025
Q1 | $12.1M | Sell |
798,761
-3,728
| -0.5% | -$56.5K | 0.55% | 74 |
|
|
2024
Q4 | $11.6M | Sell |
802,489
-2,453
| -0.3% | -$35.5K | 0.45% | 80 |
|
|
2024
Q3 | $10.9M | Buy |
804,942
+82,001
| +11% | +$1.11M | 0.42% | 83 |
|
|
2024
Q2 | $10.2M | Sell |
722,941
-26,589
| -4% | -$376K | 0.43% | 84 |
|
|
2024
Q1 | $11M | Buy |
749,530
+5,824
| +0.8% | +$85.5K | 0.44% | 94 |
|
|
2023
Q4 | $10.8M | Sell |
743,706
-11,856
| -2% | -$172K | 0.46% | 90 |
|
|
2023
Q3 | $10.5M | Buy |
755,562
+60,890
| +9% | +$848K | 0.51% | 85 |
|
|
2023
Q2 | $9.21M | Buy |
694,672
+210,424
| +43% | +$2.79M | 0.4% | 94 |
|
|
2023
Q1 | $6.16M | Sell |
484,248
-10,812
| -2% | -$138K | 0.3% | 101 |
|
|
2022
Q4 | $5.41M | Sell |
495,060
-135,173
| -21% | -$1.48M | 0.26% | 104 |
|
|
2022
Q3 | $7.9M | Buy |
630,233
+53,931
| +9% | +$676K | 0.41% | 88 |
|
|
2022
Q2 | $8.34M | Sell |
576,302
-48,491
| -8% | -$702K | 0.43% | 88 |
|
|
2022
Q1 | $12.1M | Buy |
624,793
+62,908
| +11% | +$1.21M | 0.46% | 84 |
|
|
2021
Q4 | $9.88M | Sell |
561,885
-12,668
| -2% | -$223K | 0.36% | 96 |
|
|
2021
Q3 | $9.25M | Buy |
574,553
+16,940
| +3% | +$273K | 0.34% | 100 |
|
|
2021
Q2 | $8.07M | Sell |
557,613
-26,607
| -5% | -$385K | 0.29% | 110 |
|
|
2021
Q1 | $8.72M | Buy |
+584,220
| New | +$8.72M | 0.31% | 109 |
|