Robinson Capital Management’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,885
| Closed | -$43.3K | – | 249 |
|
|
2024
Q2 | $43.3K | Sell |
3,885
-1,394
| -26% | -$15.5K | 0.02% | 144 |
|
|
2024
Q1 | $58.3K | Sell |
5,279
-1,630
| -24% | -$18K | 0.02% | 142 |
|
|
2023
Q4 | $74.6K | Sell |
6,909
-794
| -10% | -$8.58K | 0.03% | 142 |
|
|
2023
Q3 | $82.7K | Sell |
7,703
-23,111
| -75% | -$248K | 0.04% | 149 |
|
|
2023
Q2 | $324K | Sell |
30,814
-592
| -2% | -$6.22K | 0.14% | 117 |
|
|
2023
Q1 | $325K | Hold |
31,406
| – | – | 0.15% | 125 |
|
|
2022
Q4 | $318K | Hold |
31,406
| – | – | 0.16% | 110 |
|
|
2022
Q3 | $311K | Buy |
31,406
+682
| +2% | +$6.75K | 0.25% | 93 |
|
|
2022
Q2 | $302K | Buy |
30,724
+4,646
| +18% | +$45.7K | 0.22% | 68 |
|
|
2022
Q1 | $257K | Buy |
26,078
+20,000
| +329% | +$197K | 0.18% | 104 |
|
|
2021
Q4 | $59K | Buy |
+6,078
| New | +$59K | 0.04% | 162 |
|