Stonehill Capital Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-248,399
| Closed | -$507K | – | 11 |
|
|
2024
Q1 | $507K | Sell |
248,399
-54,196
| -18% | -$111K | 1.14% | 5 |
|
|
2023
Q4 | $649K | Hold |
302,595
| – | – | 1.28% | 7 |
|
|
2023
Q3 | $1.11M | Hold |
302,595
| – | – | 1.76% | 6 |
|
|
2023
Q2 | $1.44M | Sell |
302,595
-15,000
| -5% | -$71.3K | 0.85% | 6 |
|
|
2023
Q1 | $1.49M | Sell |
317,595
-16,935
| -5% | -$79.6K | 0.77% | 7 |
|
|
2022
Q4 | $1.66M | Sell |
334,530
-79,119
| -19% | -$392K | 1.79% | 7 |
|
|
2022
Q3 | $2.22M | Sell |
413,649
-40,494
| -9% | -$217K | 1.8% | 11 |
|
|
2022
Q2 | $2.78M | Hold |
454,143
| – | – | 1.85% | 11 |
|
|
2022
Q1 | $2.41M | Buy |
454,143
+410,154
| +932% | +$2.17M | 1.12% | 12 |
|
|
2021
Q4 | $315K | Sell |
43,989
-53,798
| -55% | -$385K | 0.07% | 22 |
|
|
2021
Q3 | $1.06M | Hold |
97,787
| – | – | 0.5% | 14 |
|
|
2021
Q2 | $1.44M | Hold |
97,787
| – | – | 0.7% | 14 |
|
|
2021
Q1 | $1.84M | Sell |
97,787
-100,736
| -51% | -$1.89M | 0.86% | 10 |
|
|
2020
Q4 | $3.78M | Sell |
198,523
-74,397
| -27% | -$1.42M | 1.15% | 12 |
|
|
2020
Q3 | $2.76M | Sell |
272,920
-208,527
| -43% | -$2.11M | 1.49% | 10 |
|
|
2020
Q2 | $5.25M | Sell |
481,447
-119,067
| -20% | -$1.3M | 1.37% | 12 |
|
|
2020
Q1 | $3.3M | Hold |
600,514
| – | – | 1.09% | 16 |
|
|
2019
Q4 | $3.1M | Buy |
600,514
+27,938
| +5% | +$144K | 1.06% | 10 |
|
|
2019
Q3 | $3.46M | Buy |
572,576
+110,385
| +24% | +$668K | 0.94% | 11 |
|
|
2019
Q2 | $3.81M | Buy |
462,191
+130,748
| +39% | +$1.08M | 1.09% | 7 |
|
|
2019
Q1 | $4.72M | Buy |
331,443
+3,674
| +1% | +$52.4K | 1.42% | 10 |
|
|
2018
Q4 | $3.75M | Buy |
327,769
+153,360
| +88% | +$1.76M | 1.75% | 15 |
|
|
2018
Q3 | $3.49M | Buy |
174,409
+26,643
| +18% | +$533K | 1.32% | 14 |
|
|
2018
Q2 | $3.69M | Hold |
147,766
| – | – | 1.45% | 10 |
|
|
2018
Q1 | $3.81M | Hold |
147,766
| – | – | 1.63% | 7 |
|
|
2017
Q4 | $3.77M | Hold |
147,766
| – | – | 1.53% | 10 |
|
|
2017
Q3 | $4.15M | Hold |
147,766
| – | – | 1.65% | 8 |
|
|
2017
Q2 | $4.43M | Hold |
147,766
| – | – | 1.68% | 10 |
|
|
2017
Q1 | $4.4M | Hold |
147,766
| – | – | 1.93% | 12 |
|
|
2016
Q4 | $5.11M | Buy |
+147,766
| New | +$5.11M | 2.59% | 11 |
|