Soros Fund Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340,000
| Closed | -$755K | – | 231 |
|
|
2023
Q3 | $755K | Sell |
340,000
-90,000
| -21% | -$200K | 0.01% | 151 |
|
|
2023
Q2 | $1.46M | Sell |
430,000
-209,820
| -33% | -$713K | 0.02% | 112 |
|
|
2023
Q1 | $2.55M | Sell |
639,820
-34,171
| -5% | -$136K | 0.04% | 119 |
|
|
2022
Q4 | $3.67M | Hold |
673,991
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $3.39M | Hold |
673,991
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $2.57M | Hold |
673,991
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $4.77M | Buy |
+673,991
| New | +$4.77M | 0.07% | 104 |
|