Advisory Research’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,758
| Closed | -$995K | – | 516 |
|
|
2023
Q1 | $995K | Hold |
99,758
| – | – | 0.16% | 155 |
|
|
2022
Q4 | $980K | Sell |
99,758
-10,870
| -10% | -$107K | 0.09% | 164 |
|
|
2022
Q3 | $1.08M | Sell |
110,628
-17,610
| -14% | -$172K | 0.11% | 153 |
|
|
2022
Q2 | $1.25M | Hold |
128,238
| – | – | 0.12% | 133 |
|
|
2022
Q1 | $1.26M | Hold |
128,238
| – | – | 0.1% | 161 |
|
|
2021
Q4 | $1.26M | Sell |
128,238
-110,987
| -46% | -$1.09M | 0.1% | 177 |
|
|
2021
Q3 | $2.34M | Hold |
239,225
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $2.41M | Buy |
+239,225
| New | +$2.41M | 0.16% | 121 |
|