Mirova’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480
| Closed | -$70.5K | – | 140 |
|
|
2023
Q4 | $70.5K | Sell |
480
-29
| -6% | -$4.26K | 0.01% | 117 |
|
|
2023
Q3 | $62.6K | Sell |
509
-132
| -21% | -$16.2K | 0.01% | 120 |
|
|
2023
Q2 | $86.6K | Sell |
641
-255
| -28% | -$34.5K | 0.02% | 134 |
|
|
2023
Q1 | $121K | Buy |
+896
| New | +$121K | 0.02% | 146 |
|
|
2022
Q3 | – | Sell |
-5,604
| Closed | -$604K | – | 189 |
|
|
2022
Q2 | $604K | Sell |
5,604
-1,952
| -26% | -$210K | 0.09% | 119 |
|
|
2022
Q1 | $851K | Sell |
7,556
-446
| -6% | -$50.2K | 0.11% | 102 |
|
|
2021
Q4 | $994K | Buy |
+8,002
| New | +$994K | 0.12% | 94 |
|