LCM
Legato Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,441
| Closed | -$3.73M | – | 533 |
|
|
2022
Q3 | $3.73M | Hold |
54,441
| – | – | 0.97% | 20 |
|
|
2022
Q2 | $4.45M | Hold |
54,441
| – | – | 1% | 19 |
|
|
2022
Q1 | $5.68M | Sell |
54,441
-83,000
| -60% | -$8.65M | 1.16% | 21 |
|
|
2021
Q4 | $8.4M | Buy |
137,441
+83,000
| +152% | +$5.07M | 1.55% | 15 |
|
|
2021
Q3 | $6.08M | Hold |
54,441
| – | – | 1.15% | 29 |
|
|
2021
Q2 | $6.54M | Hold |
54,441
| – | – | 0.92% | 27 |
|
|
2021
Q1 | $6.44M | Hold |
54,441
| – | – | 1.21% | 21 |
|
|
2020
Q4 | $5.94M | Hold |
54,441
| – | – | 1.12% | 22 |
|
|
2020
Q3 | $4.41M | Buy |
54,441
+17,500
| +47% | +$1.42M | 0.97% | 31 |
|
|
2020
Q2 | $2.1M | Buy |
+36,941
| New | +$2.1M | 0.42% | 53 |
|
|
2019
Q4 | – | Sell |
-93,300
| Closed | -$4.7M | – | 301 |
|
|
2019
Q3 | $4.7M | Buy |
+93,300
| New | +$4.7M | 0.88% | 34 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$3.14M | – | 6 |
|
|
2016
Q1 | $3.14M | Hold |
120,000
| – | – | 12.01% | 5 |
|
|
2015
Q4 | $2.73K | Hold |
120,000
| – | – | 5.21% | 6 |
|
|
2015
Q3 | $2.49M | Buy |
120,000
+5,000
| +4% | +$104K | 7.11% | 5 |
|
|
2015
Q2 | $2.61M | Buy |
+115,000
| New | +$2.61M | 7.7% | 5 |
|