Taiwan Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Taiwan Fund
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Quarterly reported holdings in Taiwan Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 65k | 39.62 |
| 2023-12-31 | $2.2M | 64k | 34.59 |
| 2023-09-30 | $1.3M | 45k | 29.98 |
| 2023-06-30 | $356k | 11k | 31.34 |
| 2023-03-31 | $306k | 11k | 26.96 |
| 2022-12-31 | $262k | 11k | 23.05 |
| 2021-09-30 | $3.0M | 84k | 35.21 |
| 2021-06-30 | $3.3M | 93k | 35.33 |
| 2021-03-31 | $2.6M | 93k | 28.25 |
| 2020-12-31 | $2.4M | 93k | 25.65 |
| 2020-09-30 | $2.1M | 93k | 23.03 |
| 2020-06-30 | $2.1M | 101k | 21.22 |
| 2020-03-31 | $1.5M | 91k | 16.45 |
| 2019-12-31 | $1.1M | 52k | 20.59 |
| 2019-09-30 | $209k | 11k | 18.47 |
| 2019-03-31 | $947k | 53k | 17.91 |
| 2018-12-31 | $774k | 51k | 15.15 |
| 2018-09-30 | $979k | 51k | 19.17 |
| 2018-06-30 | $1.0M | 51k | 20.13 |
| 2018-03-31 | $1.1M | 52k | 21.16 |
| 2017-12-31 | $1.2M | 57k | 20.87 |
| 2017-09-30 | $1.2M | 57k | 20.58 |
| 2017-06-30 | $1.1M | 56k | 19.79 |
| 2017-03-31 | $1.0M | 56k | 18.23 |
| 2016-12-31 | $773k | 48k | 16.10 |
| 2016-09-30 | $1.3M | 73k | 17.32 |
| 2016-06-30 | $205k | 13k | 15.25 |
More positions owned by Deschutes Portfolio Strategy
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