GIM
Greenwich Investment Management’s Trinity Capital TRIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.2M | Sell |
1,144,032
-87,438
| -7% | -$1.24M | 14.8% | 2 |
|
|
2024
Q1 | $18.1M | Buy |
1,231,470
+26,810
| +2% | +$394K | 14.21% | 2 |
|
|
2023
Q4 | $17.5M | Buy |
1,204,660
+6,606
| +0.6% | +$96K | 13.14% | 1 |
|
|
2023
Q3 | $16.7M | Sell |
1,198,054
-17,794
| -1% | -$248K | 13.21% | 1 |
|
|
2023
Q2 | $16.1M | Buy |
1,215,848
+28,465
| +2% | +$377K | 12.17% | 2 |
|
|
2023
Q1 | $15.1M | Buy |
1,187,383
+31,199
| +3% | +$397K | 11.61% | 3 |
|
|
2022
Q4 | $12.6M | Buy |
1,156,184
+612,021
| +112% | +$6.69M | 10.07% | 3 |
|
|
2022
Q3 | $6.82M | Buy |
544,163
+14,375
| +3% | +$180K | 5.35% | 6 |
|
|
2022
Q2 | $7.67M | Buy |
529,788
+19,080
| +4% | +$276K | 5.5% | 5 |
|
|
2022
Q1 | $9.86M | Sell |
510,708
-8,120
| -2% | -$157K | 5.91% | 4 |
|
|
2021
Q4 | $9.12M | Buy |
+518,828
| New | +$9.12M | 6.2% | 5 |
|