Wedbush Securities’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,834
| Closed | -$75K | – | 1175 |
|
|
2022
Q1 | $75K | Buy |
+20,834
| New | +$76.7K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-20,818
| Closed | -$44K | – | 1232 |
|
|
2021
Q3 | $44K | Hold |
20,818
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $52K | Hold |
20,818
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $47K | Hold |
20,818
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $41K | Hold |
20,818
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $36K | Hold |
20,818
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $33K | Hold |
20,818
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $28K | Sell |
20,818
-40,260
| -66% | -$76.7K | ﹤0.01% | 848 |
|
|
2019
Q4 | $122K | Buy |
61,078
+1,918
| +3% | +$3.5K | 0.01% | 911 |
|
|
2019
Q3 | $107K | Sell |
59,160
-16,220
| -22% | -$26.4K | 0.01% | 890 |
|
|
2019
Q2 | $109K | Buy |
75,380
+2,022
| +3% | +$3.18K | 0.01% | 896 |
|
|
2019
Q1 | $122K | Buy |
73,358
+17,374
| +31% | +$27.5K | 0.01% | 840 |
|
|
2018
Q4 | $69K | Buy |
55,984
+12,584
| +29% | +$24.4K | 0.01% | 780 |
|
|
2018
Q3 | $99K | Buy |
43,400
+780
| +2% | +$1.74K | 0.01% | 841 |
|
|
2018
Q2 | $95K | Buy |
42,620
+7,236
| +20% | +$18.4K | 0.01% | 813 |
|
|
2018
Q1 | $102K | Buy |
35,384
+9,324
| +36% | +$28.3K | 0.01% | 752 |
|
|
2017
Q4 | $91K | Sell |
26,060
-44,240
| -63% | -$142K | 0.01% | 792 |
|
|
2017
Q3 | $184K | Sell |
70,300
-21,418
| -23% | -$49.4K | 0.02% | 721 |
|
|
2017
Q2 | $228K | Sell |
91,718
-2,680
| -3% | -$6.29K | 0.03% | 652 |
|
|
2017
Q1 | $195K | Buy |
94,398
+6,416
| +7% | +$11.9K | 0.03% | 699 |
|
|
2016
Q4 | $146K | Buy |
87,982
+3,566
| +4% | +$5.96K | 0.02% | 706 |
|
|
2016
Q3 | $152K | Sell |
84,416
-9,864
| -10% | -$17.3K | 0.02% | 718 |
|
|
2016
Q2 | $169K | Hold |
94,280
| – | – | 0.03% | 651 |
|
|
2016
Q1 | $151K | Buy |
94,280
+2,232
| +2% | +$3.13K | 0.03% | 624 |
|
|
2015
Q4 | $128K | Buy |
92,048
+67,994
| +283% | +$92.9K | 0.02% | 628 |
|
|
2015
Q3 | $29K | Hold |
24,054
| – | – | 0.01% | 688 |
|
|
2015
Q2 | $37K | Hold |
24,054
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $33K | Buy |
+24,054
| New | +$34.7K | 0.01% | 712 |
|
|
2013
Q3 | – | Sell |
-31,182
| Closed | -$44K | – | 608 |
|
|
2013
Q2 | $44K | Buy |
+31,182
| New | +$33.1K | 0.01% | 525 |
|
Other funds holding TRT
BCM
SCM
JIR
BCMLT
Wedbush Securities's TRT Position: Q2 2022 in Review
Wedbush Securities sold out of Trio-Tech International (TRT) in Q2 2022, closing a stake of 20,834 shares — an estimated $75K sold.
Wedbush Securities first reported a position in TRT in Q2 2013 and held it in 29 quarters. The position peaked at $228K in Q2 2017. 13 funds tracked by Wall St. Rank hold TRT as of Q2 2022.
- Wedbush Securities reported no remaining Trio-Tech International position as of Q2 2022 after selling out during the quarter.
- Wedbush Securities sold 20,834 Trio-Tech International shares in Q2 2022, an estimated $75K.
- Wedbush Securities first reported a position in Trio-Tech International in Q2 2013 and held it in 29 quarters.
- Wedbush Securities's Trio-Tech International position peaked at $228K in Q2 2017.
- 13 funds tracked by Wall St. Rank held Trio-Tech International as of Q2 2022.
Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.