Tanaka Capital Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,775
| Closed | -$682K | – | 47 |
|
|
2022
Q2 | $682K | Sell |
14,775
-7,068
| -32% | -$326K | 2.22% | 14 |
|
|
2022
Q1 | $1.06M | Sell |
21,843
-4,707
| -18% | -$228K | 2.13% | 12 |
|
|
2021
Q4 | $1.05M | Sell |
26,550
-1,378
| -5% | -$54.7K | 2% | 13 |
|
|
2021
Q3 | $835K | Sell |
27,928
-840
| -3% | -$25.1K | 1.19% | 18 |
|
|
2021
Q2 | $847K | Sell |
28,768
-18,400
| -39% | -$542K | 1.14% | 19 |
|
|
2021
Q1 | $1.32M | Buy |
47,168
+2,145
| +5% | +$60.2K | 1.68% | 11 |
|
|
2020
Q4 | $1.16M | Sell |
45,023
-7,670
| -15% | -$198K | 2.58% | 8 |
|
|
2020
Q3 | $960K | Sell |
52,693
-4,318
| -8% | -$78.7K | 3.01% | 9 |
|
|
2020
Q2 | $1.09M | Sell |
57,011
-1,680
| -3% | -$32.1K | 3.37% | 10 |
|
|
2020
Q1 | $934K | Sell |
58,691
-315
| -0.5% | -$5.01K | 4.09% | 8 |
|
|
2019
Q4 | $1.42M | Sell |
59,006
-5,030
| -8% | -$121K | 4.5% | 7 |
|
|
2019
Q3 | $1.23M | Sell |
64,036
-4,993
| -7% | -$96.1K | 3.98% | 8 |
|
|
2019
Q2 | $1.09M | Sell |
69,029
-6,340
| -8% | -$100K | 3.34% | 10 |
|
|
2019
Q1 | $1.25M | Sell |
75,369
-7,375
| -9% | -$122K | 3.76% | 8 |
|
|
2018
Q4 | $1.22M | Sell |
82,744
-25,928
| -24% | -$382K | 3.88% | 9 |
|
|
2018
Q3 | $2.37M | Sell |
108,672
-7,898
| -7% | -$172K | 5.5% | 5 |
|
|
2018
Q2 | $2.57M | Sell |
116,570
-7,945
| -6% | -$175K | 6.15% | 4 |
|
|
2018
Q1 | $3.35M | Sell |
124,515
-36,288
| -23% | -$977K | 8.01% | 2 |
|
|
2017
Q4 | $5.48M | Sell |
160,803
-1,396
| -0.9% | -$47.6K | 12.51% | 1 |
|
|
2017
Q3 | $4.99M | Sell |
162,199
-15,987
| -9% | -$492K | 11.12% | 1 |
|
|
2017
Q2 | $4.25M | Buy |
178,186
+2,453
| +1% | +$58.5K | 9.74% | 1 |
|
|
2017
Q1 | $4.05M | Sell |
175,733
-2,830
| -2% | -$65.2K | 8.93% | 2 |
|
|
2016
Q4 | $3.4M | Buy |
+178,563
| New | +$3.4M | 7.95% | 3 |
|