Weld Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,472
| Closed | -$611K | – | 176 |
|
2021
Q2 | $611K | Buy |
+7,472
| New | +$611K | 0.62% | 44 |
|
2021
Q1 | – | Sell |
-8,155
| Closed | -$545K | – | 550 |
|
2020
Q4 | $545K | Sell |
8,155
-3,357
| -29% | -$224K | 0.21% | 164 |
|
2020
Q3 | $561K | Buy |
11,512
+337
| +3% | +$16.4K | 0.22% | 167 |
|
2020
Q2 | $483K | Buy |
+11,175
| New | +$483K | 0.19% | 192 |
|