Robinson Capital Management’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,573
| Closed | -$246K | – | 349 |
|
|
2022
Q4 | $246K | Hold |
24,573
| – | – | 0.13% | 152 |
|
|
2022
Q3 | $242K | Hold |
24,573
| – | – | 0.19% | 139 |
|
|
2022
Q2 | $240K | Buy |
24,573
+2,994
| +14% | +$29.2K | 0.18% | 130 |
|
|
2022
Q1 | $211K | Hold |
21,579
| – | – | 0.14% | 132 |
|
|
2021
Q4 | $210K | Buy |
21,579
+11,197
| +108% | +$109K | 0.13% | 94 |
|
|
2021
Q3 | $101K | Buy |
+10,382
| New | +$101K | 0.09% | 102 |
|