Engineers Gate Manager’s Trinity Capital TRIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-37,791
Closed -$547K 2071
2022
Q2
$547K Buy
37,791
+16,497
+77% +$239K 0.02% 1065
2022
Q1
$411K Buy
21,294
+3,863
+22% +$74.6K 0.02% 1180
2021
Q4
$306K Sell
17,431
-9,367
-35% -$164K 0.01% 1396
2021
Q3
$431K Sell
26,798
-1,001
-4% -$16.1K 0.02% 969
2021
Q2
$403K Buy
+27,799
New +$403K 0.03% 951