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 |
|