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 |
|