TFG Asset Management’s two TWOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$3.91M | – | 155 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.27% | 82 |
|
|
2022
Q1 | $3.91M | Buy |
400,000
+50,000
| +14% | +$489K | 0.18% | 101 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.21% | 93 |
|
|
2021
Q3 | $3.43M | Hold |
350,000
| – | – | 0.21% | 85 |
|
|
2021
Q2 | $3.45M | Hold |
350,000
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $3.48M | Buy |
+350,000
| New | +$3.48M | 0.25% | 63 |
|