Seven Eight Capital’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,960
| Closed | -$445K | – | 948 |
|
|
2024
Q2 | $445K | Sell |
2,960
-4,425
| -60% | -$666K | 0.05% | 541 |
|
|
2024
Q1 | $1.07M | Buy |
7,385
+1,667
| +29% | +$242K | 0.11% | 283 |
|
|
2023
Q4 | $803K | Buy |
+5,718
| New | +$803K | 0.09% | 311 |
|
|
2023
Q3 | – | Sell |
-2,186
| Closed | -$306K | – | 741 |
|
|
2023
Q2 | $306K | Buy |
+2,186
| New | +$306K | 0.05% | 390 |
|
|
2022
Q3 | – | Sell |
-2,146
| Closed | -$243K | – | 626 |
|
|
2022
Q2 | $243K | Sell |
2,146
-16,579
| -89% | -$1.88M | 0.1% | 296 |
|
|
2022
Q1 | $2.45M | Buy |
+18,725
| New | +$2.45M | 0.33% | 94 |
|
|
2020
Q1 | – | Sell |
-86,188
| Closed | -$8.26M | – | 700 |
|
|
2019
Q4 | $8.26M | Buy |
+86,188
| New | +$8.26M | 0.44% | 51 |
|
|
2019
Q1 | – | Sell |
-147,688
| Closed | -$11.2M | – | 725 |
|
|
2018
Q4 | $11.2M | Buy |
147,688
+140,000
| +1,821% | +$10.6M | 0.63% | 38 |
|
|
2018
Q3 | $676K | Buy |
+7,688
| New | +$676K | 0.04% | 412 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$1.13M | – | 610 |
|
|
2017
Q2 | $1.13M | Sell |
14,300
-1,200
| -8% | -$94.4K | 0.16% | 191 |
|
|
2017
Q1 | $1.16M | Buy |
+15,500
| New | +$1.16M | 0.22% | 155 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$1.31M | – | 539 |
|
|
2016
Q2 | $1.31M | Buy |
+22,900
| New | +$1.31M | 0.45% | 64 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$1.06M | – | 683 |
|
|
2015
Q4 | $1.06M | Buy |
16,400
+14,500
| +763% | +$937K | 0.72% | 15 |
|
|
2015
Q3 | $114K | Sell |
1,900
-9,400
| -83% | -$564K | 0.1% | 265 |
|
|
2015
Q2 | $727K | Buy |
+11,300
| New | +$727K | 0.86% | 9 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$304K | – | 653 |
|
|
2014
Q3 | $304K | Buy |
+5,500
| New | +$304K | 0.23% | 156 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$501K | – | 484 |
|
|
2013
Q4 | $501K | Buy |
+9,100
| New | +$501K | 0.56% | 36 |
|