Oribel Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q3 | – | Sell |
-100,637
| Closed | -$10.9M | – | 96 |
|
|
2022
Q2 | $10.9M | Sell |
100,637
-20,725
| -17% | -$2.24M | 1.18% | 7 |
|
|
2022
Q1 | $13.7M | Buy |
+121,362
| New | +$13.7M | 0.86% | 10 |
|
|
2021
Q4 | – | Sell |
-28,630
| Closed | -$3.28M | – | 145 |
|
|
2021
Q3 | $3.28M | Buy |
28,630
+1,736
| +6% | +$199K | 0.14% | 57 |
|
|
2021
Q2 | $2.77M | Hold |
26,894
| – | – | 0.16% | 66 |
|
|
2021
Q1 | $2.44M | Buy |
+26,894
| New | +$2.44M | 0.17% | 68 |
|
|
2020
Q4 | – | Sell |
-54,946
| Closed | -$4.55M | – | 124 |
|
|
2020
Q3 | $4.55M | Sell |
54,946
-98,420
| -64% | -$8.14M | 0.37% | 44 |
|
|
2020
Q2 | $10.8M | Buy |
153,366
+126,182
| +464% | +$8.9M | 0.88% | 30 |
|
|
2020
Q1 | $1.91M | Sell |
27,184
-18,411
| -40% | -$1.3M | 0.37% | 26 |
|
|
2019
Q4 | $3.39M | Buy |
+45,595
| New | +$3.39M | 0.35% | 29 |
|