Longfellow Investment Management’s Tio Tech A Units TIOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 305 |
|
|
2022
Q4 | $252K | Sell |
25,000
-5,500
| -18% | -$55.3K | 0.06% | 147 |
|
|
2022
Q3 | $303K | Hold |
30,500
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $299K | Sell |
30,500
-19,255
| -39% | -$189K | 0.06% | 172 |
|
|
2022
Q1 | $495K | Hold |
49,755
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $494K | Hold |
49,755
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $497K | Sell |
49,755
-245
| -0.5% | -$2.45K | 0.08% | 159 |
|
|
2021
Q2 | $500K | Buy |
+50,000
| New | +$500K | 0.07% | 171 |
|