UBS Group’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
591,316
+138,084
| +30% | +$1.94M | ﹤0.01% | 2580 |
|
|
2025
Q1 | $6.87M | Buy |
453,232
+188,903
| +71% | +$2.86M | ﹤0.01% | 2706 |
|
|
2024
Q4 | $3.82M | Buy |
264,329
+89,509
| +51% | +$1.3M | ﹤0.01% | 3216 |
|
|
2024
Q3 | $2.37M | Sell |
174,820
-18,592
| -10% | -$252K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $2.73M | Buy |
193,412
+19,718
| +11% | +$279K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $2.55M | Buy |
173,694
+27,995
| +19% | +$411K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $2.12M | Buy |
145,699
+13,800
| +10% | +$201K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $1.84M | Buy |
131,899
+39,103
| +42% | +$544K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $1.23M | Buy |
92,796
+2,816
| +3% | +$37.3K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $1.15M | Buy |
89,980
+32,228
| +56% | +$410K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $631K | Buy |
57,752
+24,967
| +76% | +$273K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $411K | Buy |
32,785
+1,097
| +3% | +$13.8K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $458K | Sell |
31,688
-4,791
| -13% | -$69.2K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $704K | Buy |
36,479
+13,016
| +55% | +$251K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $412K | Sell |
23,463
-4,053
| -15% | -$71.2K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $443K | Sell |
27,516
-1,813
| -6% | -$29.2K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $425K | Buy |
29,329
+21,596
| +279% | +$313K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $115K | Buy |
+7,733
| New | +$115K | ﹤0.01% | 4876 |
|