TCM
Thames Capital Management’s Nasdaq NDAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-317,172
| Closed | -$19.5M | – | 24 |
|
2022
Q4 | $19.5M | Hold |
317,172
| – | – | 9.24% | 3 |
|
2022
Q3 | $18M | Buy |
317,172
+301,823
| +1,966% | +$17.1M | 8.92% | 3 |
|
2022
Q2 | $2.34M | Buy |
+15,349
| New | +$2.34M | 0.94% | 24 |
|
2022
Q1 | – | Sell |
-95,205
| Closed | -$20M | – | 52 |
|
2021
Q4 | $20M | Buy |
95,205
+23,646
| +33% | +$4.97M | 3.83% | 4 |
|
2021
Q3 | $13.8M | Buy |
+71,559
| New | +$13.8M | 3.01% | 10 |
|