Lunia Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,966
| Closed | -$10.1M | – | 25 |
|
|
2020
Q4 | $10.1M | Buy |
118,966
+10,004
| +9% | +$850K | 3.89% | 9 |
|
|
2020
Q3 | $9.02M | Sell |
108,962
-18,333
| -14% | -$1.52M | 3.95% | 6 |
|
|
2020
Q2 | $8.98M | Sell |
127,295
-16,292
| -11% | -$1.15M | 4.33% | 4 |
|
|
2020
Q1 | $10.1M | Sell |
143,587
-10,243
| -7% | -$721K | 3.42% | 7 |
|
|
2019
Q4 | $11.4M | Buy |
153,830
+18,565
| +14% | +$1.38M | 3.7% | 7 |
|
|
2019
Q3 | $9.39M | Buy |
135,265
+4,761
| +4% | +$330K | 3.23% | 12 |
|
|
2019
Q2 | $8.73M | Sell |
130,504
-142,497
| -52% | -$9.53M | 3.19% | 13 |
|
|
2019
Q1 | $16.8M | Sell |
273,001
-32,438
| -11% | -$1.99M | 3.57% | 9 |
|
|
2018
Q4 | $15.3M | Buy |
+305,439
| New | +$15.3M | 3.37% | 17 |
|