Masters Capital Management’s Titan Medical Inc. Ordinary Shares TMDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500,000
| Closed | -$2.28M | – | 66 |
|
|
2021
Q3 | $2.28M | Buy |
1,500,000
+500,000
| +50% | +$760K | 0.09% | 36 |
|
|
2021
Q2 | $1.71M | Buy |
+1,000,000
| New | +$1.71M | 0.05% | 35 |
|
|
2021
Q1 | – | Sell |
-1,250,000
| Closed | -$2.14M | – | 67 |
|
|
2020
Q4 | $2.14M | Sell |
1,250,000
-250,000
| -17% | -$428K | 0.13% | 23 |
|
|
2020
Q3 | $1.1M | Hold |
1,500,000
| – | – | 0.07% | 18 |
|
|
2020
Q2 | $1.25M | Buy |
1,500,000
+415,860
| +38% | +$347K | 0.14% | 19 |
|
|
2020
Q1 | $293K | Sell |
1,084,140
-15,700
| -1% | -$4.24K | 0.03% | 22 |
|
|
2019
Q4 | $544K | Sell |
1,099,840
-72,600
| -6% | -$35.9K | 0.03% | 21 |
|
|
2019
Q3 | $1.27M | Sell |
1,172,440
-77,560
| -6% | -$83.7K | 0.08% | 24 |
|
|
2019
Q2 | $2.95M | Hold |
1,250,000
| – | – | 0.14% | 26 |
|
|
2019
Q1 | $3.5M | Buy |
1,250,000
+250,000
| +25% | +$700K | 0.19% | 33 |
|
|
2018
Q4 | $1.22M | Hold |
1,000,000
| – | – | 0.07% | 24 |
|
|
2018
Q3 | $2.13M | Buy |
+1,000,000
| New | +$2.13M | 0.05% | 33 |
|