Seven Eight Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,489
| Closed | -$766K | – | 602 |
|
|
2024
Q3 | $766K | Sell |
4,489
-6,076
| -58% | -$1.04M | 0.07% | 468 |
|
|
2024
Q2 | $1.78M | Buy |
+10,565
| New | +$1.78M | 0.19% | 166 |
|
|
2023
Q1 | – | Sell |
-5,001
| Closed | -$592K | – | 614 |
|
|
2022
Q4 | $592K | Buy |
5,001
+1,476
| +42% | +$175K | 0.15% | 197 |
|
|
2022
Q3 | $375K | Sell |
3,525
-1,757
| -33% | -$187K | 0.08% | 329 |
|
|
2022
Q2 | $571K | Buy |
+5,282
| New | +$571K | 0.23% | 150 |
|
|
2022
Q1 | – | Sell |
-3,606
| Closed | -$447K | – | 691 |
|
|
2021
Q4 | $447K | Buy |
+3,606
| New | +$447K | 0.08% | 290 |
|
|
2018
Q4 | – | Sell |
-145,427
| Closed | -$7.59M | – | 709 |
|
|
2018
Q3 | $7.59M | Buy |
145,427
+86,384
| +146% | +$4.51M | 0.46% | 54 |
|
|
2018
Q2 | $2.72M | Buy |
+59,043
| New | +$2.72M | 0.19% | 164 |
|
|
2017
Q4 | – | Sell |
-44,690
| Closed | -$2.34M | – | 581 |
|
|
2017
Q3 | $2.34M | Buy |
44,690
+40,610
| +995% | +$2.13M | 0.29% | 119 |
|
|
2017
Q2 | $216K | Sell |
4,080
-13,654
| -77% | -$723K | 0.03% | 382 |
|
|
2017
Q1 | $876K | Buy |
17,734
+16,892
| +2,006% | +$834K | 0.17% | 194 |
|
|
2016
Q4 | $42K | Buy |
+842
| New | +$42K | 0.01% | 519 |
|
|
2015
Q2 | – | Sell |
-579
| Closed | -$27K | – | 662 |
|
|
2015
Q1 | $27K | Sell |
579
-788
| -58% | -$36.7K | 0.05% | 337 |
|
|
2014
Q4 | $63K | Buy |
+1,367
| New | +$63K | 0.1% | 242 |
|
|
2014
Q1 | – | Sell |
-3,665
| Closed | -$158K | – | 494 |
|
|
2013
Q4 | $158K | Buy |
+3,665
| New | +$158K | 0.18% | 184 |
|