WVP
TGAN
Worth Venture Partners’s Transphorm, Inc. Common Stock TGAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,153,778
| Closed | -$4.21M | – | 120 |
|
|
2023
Q4 | $4.21M | Buy |
1,153,778
+1,500
| +0.1% | +$5.48K | 2.28% | 11 |
|
|
2023
Q3 | $2.56M | Buy |
1,152,278
+50,598
| +5% | +$112K | 1.52% | 15 |
|
|
2023
Q2 | $3.75M | Buy |
1,101,680
+216,878
| +25% | +$737K | 2.04% | 14 |
|
|
2023
Q1 | $3.53M | Hold |
884,802
| – | – | 1.72% | 13 |
|
|
2022
Q4 | $4.81M | Sell |
884,802
-26,435
| -3% | -$144K | 2.84% | 6 |
|
|
2022
Q3 | $4.58M | Buy |
911,237
+286,424
| +46% | +$1.44M | 2.81% | 8 |
|
|
2022
Q2 | $2.74M | Buy |
624,813
+15,643
| +3% | +$68.5K | 1.61% | 17 |
|
|
2022
Q1 | $4.31M | Buy |
+609,170
| New | +$4.31M | 1.99% | 14 |
|