NMC
Nine Masts Capital’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2023
Q1 | – | Sell |
-1,681,904
| Closed | -$125M | – | 41 |
|
|
2022
Q4 | $125M | Buy |
1,681,904
+1,173,131
| +231% | +$87.4M | 40% | 1 |
|
|
2022
Q3 | $34.9M | Sell |
508,773
-1,459,971
| -74% | -$100M | 13.49% | 2 |
|
|
2022
Q2 | $161M | Sell |
1,968,744
-528,878
| -21% | -$43.2M | 42.98% | 1 |
|
|
2022
Q1 | $260M | Buy |
+2,497,622
| New | +$260M | 55.85% | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q3 | – | Sell |
-1,176,598
| Closed | -$46.1M | – | 113 |
|
|
2019
Q2 | $46.1M | Buy |
1,176,598
+69,323
| +6% | +$2.72M | 6.6% | 5 |
|
|
2019
Q1 | $45.4M | Sell |
1,107,275
-1,629,297
| -60% | -$66.7M | 14.14% | 1 |
|
|
2018
Q4 | $101M | Buy |
2,736,572
+2,647,172
| +2,961% | +$97.7M | 16.03% | 2 |
|
|
2018
Q3 | $3.95M | Sell |
89,400
-557,665
| -86% | -$24.6M | 1.08% | 15 |
|
|
2018
Q2 | $23.7M | Sell |
647,065
-137,482
| -18% | -$5.03M | 4.59% | 3 |
|
|
2018
Q1 | $34.3M | Buy |
784,547
+686,020
| +696% | +$30M | 5.25% | 4 |
|
|
2017
Q4 | $3.91M | Buy |
+98,527
| New | +$3.91M | 0.52% | 29 |
|
|
2017
Q3 | – | Sell |
-1,808,684
| Closed | -$63.2M | – | 143 |
|
|
2017
Q2 | $63.2M | Buy |
1,808,684
+1,328,492
| +277% | +$46.4M | 7.53% | 3 |
|
|
2017
Q1 | $15.8M | Buy |
480,192
+408,962
| +574% | +$13.4M | 2.67% | 10 |
|
|
2016
Q4 | $2.05M | Sell |
71,230
-848,024
| -92% | -$24.4M | 0.42% | 38 |
|
|
2016
Q3 | $28.1M | Buy |
919,254
+413,434
| +82% | +$12.6M | 5.65% | 5 |
|
|
2016
Q2 | $13.3M | Buy |
+505,820
| New | +$13.3M | 3.19% | 10 |
|
|
2015
Q4 | – | Sell |
-703,615
| Closed | -$14.6M | – | 90 |
|
|
2015
Q3 | $14.6M | Sell |
703,615
-1,285,114
| -65% | -$26.7M | 3.75% | 8 |
|
|
2015
Q2 | $45.3M | Sell |
1,988,729
-2,310,572
| -54% | -$52.6M | 14.82% | 1 |
|
|
2015
Q1 | $101M | Sell |
4,299,301
-1,228,542
| -22% | -$28.9M | 20.73% | 1 |
|
|
2014
Q4 | $124M | Buy |
+5,527,843
| New | +$124M | 29.53% | 1 |
|