SAM
Scopus Asset Management’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 190 |
|
2022
Q1 | – | Sell |
-123,701
| Closed | -$20M | – | 237 |
|
2021
Q4 | $20M | Buy |
123,701
+10,189
| +9% | +$1.64M | 0.43% | 64 |
|
2021
Q3 | $15.6M | Buy |
113,512
+10,000
| +10% | +$1.37M | 0.26% | 78 |
|
2021
Q2 | $14M | Buy |
103,512
+18,012
| +21% | +$2.44M | 0.18% | 109 |
|
2021
Q1 | $11M | Sell |
85,500
-45,500
| -35% | -$5.87M | 0.14% | 125 |
|
2020
Q4 | $15.9M | Buy |
+131,000
| New | +$15.9M | 0.25% | 99 |
|