K2 Principal Fund’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-117,867
Closed -$2.89M 231
2023
Q3
$2.89M Buy
117,867
+98,767
+517% +$2.43M 0.61% 34
2023
Q2
$717K Buy
+19,100
New +$717K 0.16% 71
2022
Q4
Sell
-29,682
Closed -$1.3M 266
2022
Q3
$1.3M Hold
29,682
0.15% 60
2022
Q2
$1.37M Buy
+29,682
New +$1.37M 0.15% 87
2021
Q4
Hold
0
364
2021
Q3
Hold
0
322
2021
Q2
Sell
-170,000
Closed -$4.77M 310
2021
Q1
$4.77M Buy
+170,000
New +$4.77M 0.38% 40