Robinson Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,466
| Closed | -$283K | – | 227 |
|
|
2024
Q1 | $283K | Sell |
26,466
-5,028
| -16% | -$53.9K | 0.1% | 104 |
|
|
2023
Q4 | $337K | Buy |
31,494
+19,174
| +156% | +$205K | 0.12% | 105 |
|
|
2023
Q3 | $128K | Buy |
+12,320
| New | +$128K | 0.06% | 142 |
|
|
2023
Q1 | – | Sell |
-10,164
| Closed | -$102K | – | 322 |
|
|
2022
Q4 | $102K | Hold |
10,164
| – | – | 0.05% | 193 |
|
|
2022
Q3 | $100K | Hold |
10,164
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $100K | Buy |
10,164
+1,947
| +24% | +$19.2K | 0.07% | 173 |
|
|
2022
Q1 | $80K | Hold |
8,217
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $80K | Sell |
8,217
-2,189
| -21% | -$21.3K | 0.05% | 152 |
|
|
2021
Q3 | $101K | Buy |
+10,406
| New | +$101K | 0.09% | 97 |
|