Meritage Portfolio Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,158
| Closed | -$316K | – | 349 |
|
|
2024
Q2 | $316K | Sell |
3,158
-45,076
| -93% | -$4.51M | 0.02% | 288 |
|
|
2024
Q1 | $6.39M | Sell |
48,234
-11,832
| -20% | -$1.57M | 0.41% | 73 |
|
|
2023
Q4 | $7.14M | Buy |
60,066
+80
| +0.1% | +$9.52K | 0.47% | 58 |
|
|
2023
Q3 | $6.99M | Sell |
59,986
-951
| -2% | -$111K | 0.52% | 51 |
|
|
2023
Q2 | $5.79M | Buy |
60,937
+72
| +0.1% | +$6.84K | 0.41% | 78 |
|
|
2023
Q1 | $4.91M | Buy |
60,865
+701
| +1% | +$56.5K | 0.37% | 93 |
|
|
2022
Q4 | $4.08M | Sell |
60,164
-1,346
| -2% | -$91.3K | 0.32% | 115 |
|
|
2022
Q3 | $4.38M | Buy |
61,510
+54,148
| +736% | +$3.86M | 0.36% | 83 |
|
|
2022
Q2 | $571K | Sell |
7,362
-339
| -4% | -$26.3K | 0.04% | 207 |
|
|
2022
Q1 | $757K | Buy |
7,701
+787
| +11% | +$77.4K | 0.05% | 204 |
|
|
2021
Q4 | $659K | Buy |
6,914
+2,105
| +44% | +$201K | 0.04% | 207 |
|
|
2021
Q3 | $455K | Buy |
4,809
+303
| +7% | +$28.7K | 0.03% | 216 |
|
|
2021
Q2 | $327K | Buy |
4,506
+1,505
| +50% | +$109K | 0.02% | 240 |
|
|
2021
Q1 | $234K | Buy |
+3,001
| New | +$234K | 0.02% | 258 |
|