KCL Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-300,000
| Closed | -$30.3M | – | 17 |
|
2023
Q2 | $30.3M | Sell |
300,000
-200,000
| -40% | -$20.2M | 4.24% | 6 |
|
2023
Q1 | $46.5M | Buy |
500,000
+200,000
| +67% | +$18.6M | 6.22% | 4 |
|
2022
Q4 | $22.3M | Buy |
+300,000
| New | +$22.3M | 3.13% | 11 |
|
2021
Q1 | – | Sell |
-4,397
| Closed | -$479K | – | 86 |
|
2020
Q4 | $479K | Buy |
+4,397
| New | +$479K | 0.05% | 53 |
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$11.6M | – | 38 |
|
2019
Q4 | $11.6M | Sell |
200,000
-300,000
| -60% | -$17.4M | 1.87% | 12 |
|
2019
Q3 | $23.2M | Buy |
+500,000
| New | +$23.2M | 3.61% | 5 |
|