QVR’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42
| Closed | -$6.94K | – | 67 |
|
|
2022
Q4 | $6.94K | Sell |
42
-1,489
| -97% | -$246K | ﹤0.01% | 48 |
|
|
2022
Q3 | $237K | Buy |
1,531
+76
| +5% | +$11.8K | 0.02% | 70 |
|
|
2022
Q2 | $224K | Buy |
+1,455
| New | +$224K | 0.02% | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q2 | – | Sell |
-180
| Closed | -$34K | – | 110 |
|
|
2021
Q1 | $34K | Buy |
+180
| New | +$34K | ﹤0.01% | 28 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 61 |
|