Putnam Investments’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.09M | Buy |
74,827
+15,322
| +26% | +$223K | ﹤0.01% | 835 |
|
|
2023
Q3 | $828K | Buy |
+59,505
| New | +$828K | ﹤0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-18,505
| Closed | -$202K | – | 1208 |
|
|
2022
Q4 | $202K | Sell |
18,505
-4,201
| -19% | -$45.9K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $285K | Sell |
22,706
-173,306
| -88% | -$2.18M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $2.84M | Buy |
196,012
+8,656
| +5% | +$125K | 0.01% | 673 |
|
|
2022
Q1 | $3.62M | Sell |
187,356
-55,364
| -23% | -$1.07M | 0.01% | 695 |
|
|
2021
Q4 | $4.27M | Buy |
242,720
+24,661
| +11% | +$434K | 0.01% | 597 |
|
|
2021
Q3 | $3.51M | Buy |
218,059
+60,798
| +39% | +$978K | 0.01% | 637 |
|
|
2021
Q2 | $2.28M | Buy |
157,261
+61,300
| +64% | +$888K | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.43M | Buy |
+95,961
| New | +$1.43M | ﹤0.01% | 683 |
|