Wedbush Securities’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,417
| Closed | -$75K | – | 1175 |
|
2022
Q1 | $75K | Buy |
+10,417
| New | +$75K | ﹤0.01% | 1067 |
|
2021
Q4 | – | Sell |
-10,409
| Closed | -$44K | – | 1232 |
|
2021
Q3 | $44K | Hold |
10,409
| – | – | ﹤0.01% | 1154 |
|
2021
Q2 | $52K | Hold |
10,409
| – | – | ﹤0.01% | 1146 |
|
2021
Q1 | $47K | Hold |
10,409
| – | – | ﹤0.01% | 1065 |
|
2020
Q4 | $41K | Hold |
10,409
| – | – | ﹤0.01% | 860 |
|
2020
Q3 | $36K | Hold |
10,409
| – | – | ﹤0.01% | 902 |
|
2020
Q2 | $33K | Hold |
10,409
| – | – | ﹤0.01% | 927 |
|
2020
Q1 | $28K | Sell |
10,409
-20,130
| -66% | -$54.1K | ﹤0.01% | 848 |
|
2019
Q4 | $122K | Buy |
30,539
+959
| +3% | +$3.83K | 0.01% | 911 |
|
2019
Q3 | $107K | Sell |
29,580
-8,110
| -22% | -$29.3K | 0.01% | 890 |
|
2019
Q2 | $109K | Buy |
37,690
+1,011
| +3% | +$2.92K | 0.01% | 896 |
|
2019
Q1 | $122K | Buy |
36,679
+8,687
| +31% | +$28.9K | 0.01% | 840 |
|
2018
Q4 | $69K | Buy |
27,992
+6,292
| +29% | +$15.5K | 0.01% | 780 |
|
2018
Q3 | $99K | Buy |
21,700
+390
| +2% | +$1.78K | 0.01% | 841 |
|
2018
Q2 | $95K | Buy |
21,310
+3,618
| +20% | +$16.1K | 0.01% | 813 |
|
2018
Q1 | $102K | Buy |
17,692
+4,662
| +36% | +$26.9K | 0.01% | 752 |
|
2017
Q4 | $91K | Sell |
13,030
-22,120
| -63% | -$154K | 0.01% | 792 |
|
2017
Q3 | $184K | Sell |
35,150
-10,709
| -23% | -$56.1K | 0.02% | 721 |
|
2017
Q2 | $228K | Sell |
45,859
-1,340
| -3% | -$6.66K | 0.03% | 652 |
|
2017
Q1 | $195K | Buy |
47,199
+3,208
| +7% | +$13.3K | 0.03% | 699 |
|
2016
Q4 | $146K | Buy |
43,991
+1,783
| +4% | +$5.92K | 0.02% | 706 |
|
2016
Q3 | $152K | Sell |
42,208
-4,932
| -10% | -$17.8K | 0.02% | 718 |
|
2016
Q2 | $169K | Hold |
47,140
| – | – | 0.03% | 651 |
|
2016
Q1 | $151K | Buy |
47,140
+1,116
| +2% | +$3.58K | 0.03% | 624 |
|
2015
Q4 | $128K | Buy |
46,024
+33,997
| +283% | +$94.6K | 0.02% | 628 |
|
2015
Q3 | $29K | Hold |
12,027
| – | – | 0.01% | 688 |
|
2015
Q2 | $37K | Hold |
12,027
| – | – | 0.01% | 700 |
|
2015
Q1 | $33K | Buy |
+12,027
| New | +$33K | 0.01% | 712 |
|
2013
Q3 | – | Sell |
-15,591
| Closed | -$44K | – | 608 |
|
2013
Q2 | $44K | Buy |
+15,591
| New | +$44K | 0.01% | 525 |
|