HM
HCEP Management’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-150,000
| Closed | -$26.1M | – | 14 |
|
2024
Q3 | $26.1M | Sell |
150,000
-350,000
| -70% | -$60.8M | 9.49% | 5 |
|
2024
Q2 | $86.9M | Sell |
500,000
-350,000
| -41% | -$60.8M | 23.31% | 1 |
|
2024
Q1 | $116M | Buy |
+850,000
| New | +$116M | 21.74% | 2 |
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$24M | – | 4 |
|
2021
Q2 | $24M | Buy |
+200,000
| New | +$24M | 18.97% | 3 |
|