Innealta Capital’s TSR Inc. New TSRI Stock Holding History

Innealta Capital’s Portfolio TSRI Stock Details TSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$13	–	1836
2024 Q2	$13	Buy	+1	New	+$10	﹤0.01%	1816

Innealta Capital's TSRI Position: Q3 2024 in Review

Innealta Capital sold out of TSR Inc. New (TSRI) in Q3 2024, closing a stake of 1 share — an estimated $13 sold.

Innealta Capital first reported a position in TSRI in Q2 2024 and held it in 1 quarter. The position peaked at $13 in Q2 2024. 0 funds tracked by Wall St. Rank hold TSRI as of Q3 2024.

Innealta Capital reported no remaining TSR Inc. New position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 TSR Inc. New share in Q3 2024, an estimated $13.
Innealta Capital first reported a position in TSR Inc. New in Q2 2024 and held it in 1 quarter.
Innealta Capital's TSR Inc. New position peaked at $13 in Q2 2024.
0 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.