Virtus Fund Advisers’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,753
| Closed | -$50.9K | – | 131 |
|
|
2024
Q3 | $50.9K | Hold |
3,753
| – | – | 0.21% | 63 |
|
|
2024
Q2 | $53.1K | Buy |
3,753
+461
| +14% | +$6.52K | 0.21% | 55 |
|
|
2024
Q1 | $48.3K | Hold |
3,292
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $47.8K | Hold |
3,292
| – | – | 0.3% | 51 |
|
|
2023
Q3 | $45.8K | Buy |
+3,292
| New | +$45.8K | 0.32% | 51 |
|