EntryPoint Capital’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,710
| Closed | -$222K | – | 967 |
|
|
2024
Q3 | $222K | Buy |
8,710
+1,157
| +15% | +$29.5K | 0.13% | 400 |
|
|
2024
Q2 | $193K | Buy |
7,553
+4,307
| +133% | +$110K | 0.28% | 9 |
|
|
2024
Q1 | $86.8K | Sell |
3,246
-8,846
| -73% | -$236K | 0.08% | 500 |
|
|
2023
Q4 | $306K | Buy |
+12,092
| New | +$306K | 0.29% | 24 |
|