FJ Capital Management’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,447
| Closed | -$1.96M | – | 135 |
|
|
2024
Q1 | $1.96M | Buy |
+133,447
| New | +$1.96M | 0.2% | 65 |
|
|
2023
Q4 | – | Sell |
-133,403
| Closed | -$1.86M | – | 124 |
|
|
2023
Q3 | $1.86M | Buy |
+133,403
| New | +$1.86M | 0.21% | 64 |
|
|
2022
Q4 | – | Sell |
-114,000
| Closed | -$1.42M | – | 110 |
|
|
2022
Q3 | $1.42M | Buy |
114,000
+35,000
| +44% | +$437K | 0.17% | 53 |
|
|
2022
Q2 | $1.14M | Buy |
79,000
+42,929
| +119% | +$619K | 0.11% | 73 |
|
|
2022
Q1 | $697K | Sell |
36,071
-42,929
| -54% | -$830K | 0.06% | 91 |
|
|
2021
Q4 | $1.39M | Buy |
79,000
+23,000
| +41% | +$405K | 0.12% | 74 |
|
|
2021
Q3 | $908K | Sell |
56,000
-44,000
| -44% | -$713K | 0.08% | 87 |
|
|
2021
Q2 | $1.45M | Buy |
100,000
+10,600
| +12% | +$153K | 0.12% | 79 |
|
|
2021
Q1 | $1.33M | Buy |
+89,400
| New | +$1.33M | 0.11% | 88 |
|