Rockefeller Capital Management’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368
| Closed | -$8K | – | 3761 |
|
|
2022
Q4 | $8K | Hold |
368
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q3 | $7K | Hold |
368
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q2 | $9K | Sell |
368
-100
| -21% | -$2.45K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $15K | Buy |
468
+33
| +8% | +$1.06K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $16K | Hold |
435
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q3 | $15K | Hold |
435
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q2 | $15K | Buy |
+435
| New | +$15K | ﹤0.01% | 2618 |
|