BlackRock’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-830
| Closed | -$9K | – | 5062 |
|
|
2019
Q3 | $9K | Sell |
830
-179,170
| -100% | -$1.94M | ﹤0.01% | 4677 |
|
|
2019
Q2 | $1.91M | Hold |
180,000
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q1 | $1.92M | Hold |
180,000
| – | – | ﹤0.01% | 3679 |
|
|
2018
Q4 | $1.9M | Hold |
180,000
| – | – | ﹤0.01% | 3656 |
|
|
2018
Q3 | $1.91M | Hold |
180,000
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q2 | $1.87M | Sell |
180,000
-156,000
| -46% | -$1.62M | ﹤0.01% | 3720 |
|
|
2018
Q1 | $3.51M | Sell |
336,000
-356,000
| -51% | -$3.72M | ﹤0.01% | 3491 |
|
|
2017
Q4 | $7.07M | Sell |
692,000
-193,000
| -22% | -$1.97M | ﹤0.01% | 3273 |
|
|
2017
Q3 | $9.11M | Buy |
885,000
+205,000
| +30% | +$2.11M | ﹤0.01% | 3171 |
|
|
2017
Q2 | $6.98M | Buy |
+680,000
| New | +$6.98M | ﹤0.01% | 3308 |
|