Hedge Fund - ESA Global Value Fund
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.56 |
2 | 2023 - Q2 (2023-06-30) | $5,337,154 | 23.75% | 52,885 | $93.07 |
3 | 2023 - Q1 (2023-03-31) | $4,919,363 | 10.39% | 52,885 | $89.76 |
4 | 2022 - Q4 (2022-12-31) | $2,487 | 4.18% | 33,385 | $72.34 |
5 | 2022 - Q3 (2022-09-30) | $2,293,000 | 2.31% | 33,385 | $82.65 |
The displayed share prices are average quarterly stock market prices.