Pallas Capital Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,254
| Closed | -$205K | – | 291 |
|
2022
Q4 | $205K | Buy |
+2,254
| New | +$205K | 0.02% | 254 |
|
2022
Q3 | – | Sell |
-2,859
| Closed | -$247K | – | 261 |
|
2022
Q2 | $247K | Buy |
2,859
+101
| +4% | +$8.73K | 0.03% | 203 |
|
2022
Q1 | $271K | Sell |
2,758
-1,860
| -40% | -$183K | 0.03% | 212 |
|
2021
Q4 | $575K | Sell |
4,618
-680
| -13% | -$84.7K | 0.07% | 179 |
|
2021
Q3 | $604K | Sell |
5,298
-1,726
| -25% | -$197K | 0.07% | 204 |
|
2021
Q2 | $834K | Buy |
7,024
+325
| +5% | +$38.6K | 0.12% | 134 |
|
2021
Q1 | $752K | Buy |
+6,699
| New | +$752K | 0.17% | 104 |
|