Neuberger Berman Group’s Trinity Capital TRIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,348
| Closed | -$514K | – | 1987 |
|
|
2024
Q2 | $514K | Buy |
36,348
+2,855
| +9% | +$40.4K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $492K | Buy |
+33,493
| New | +$492K | ﹤0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$256K | – | 1867 |
|
|
2022
Q3 | $256K | Sell |
20,400
-6,600
| -24% | -$82.8K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $391K | Sell |
27,000
-38,898
| -59% | -$563K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.27M | Buy |
65,898
+15,979
| +32% | +$309K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $878K | Buy |
49,919
+29,419
| +144% | +$517K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $330K | Sell |
20,500
-300
| -1% | -$4.83K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $301K | Sell |
20,800
-200
| -1% | -$2.89K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $313K | Buy |
+21,000
| New | +$313K | ﹤0.01% | 1591 |
|