BTG Pactual Global Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.69M | Buy |
26,531
+8,281
| +45% | +$840K | 0.45% | 35 |
|
|
2023
Q4 | $1.71M | Hold |
18,250
| – | – | 0.66% | 36 |
|
|
2023
Q3 | $1.62M | Buy |
18,250
+6,000
| +49% | +$533K | 0.37% | 35 |
|
|
2023
Q2 | $1.04M | Buy |
12,250
+40
| +0.3% | +$3.39K | 0.22% | 48 |
|
|
2023
Q1 | $957K | Buy |
12,210
+6,235
| +104% | +$489K | 0.37% | 29 |
|
|
2022
Q4 | $476K | Sell |
5,975
-2,544
| -30% | -$203K | 0.49% | 26 |
|
|
2022
Q3 | $524K | Sell |
8,519
-25,170
| -75% | -$1.55M | 0.14% | 34 |
|
|
2022
Q2 | $1.88M | Buy |
33,689
+11,624
| +53% | +$649K | 0.35% | 20 |
|
|
2022
Q1 | $1.34M | Buy |
22,065
+5,640
| +34% | +$342K | 0.18% | 26 |
|
|
2021
Q4 | $1.25M | Sell |
16,425
-10,529
| -39% | -$799K | 0.89% | 19 |
|
|
2021
Q3 | $1.78M | Buy |
+26,954
| New | +$1.78M | 0.31% | 21 |
|
|
2021
Q1 | – | Sell |
-14,954
| Closed | -$1.02M | – | 79 |
|
|
2020
Q4 | $1.02M | Sell |
14,954
-8,896
| -37% | -$607K | 0.14% | 37 |
|
|
2020
Q3 | $1.33M | Sell |
23,850
-48,944
| -67% | -$2.72M | 0.17% | 25 |
|
|
2020
Q2 | $3.68M | Buy |
72,794
+7,039
| +11% | +$356K | 0.51% | 15 |
|
|
2020
Q1 | $3.14M | Buy |
65,755
+38,545
| +142% | +$1.84M | 0.43% | 20 |
|
|
2019
Q4 | $1.66M | Sell |
27,210
-13,588
| -33% | -$829K | 0.27% | 32 |
|
|
2019
Q3 | $2.27M | Sell |
40,798
-5,975
| -13% | -$333K | 1.01% | 12 |
|
|
2019
Q2 | $2.47M | Buy |
46,773
+15,180
| +48% | +$803K | 0.62% | 19 |
|
|
2019
Q1 | $1.68M | Sell |
31,593
-40,332
| -56% | -$2.15M | 0.64% | 18 |
|
|
2018
Q4 | $3.22M | Buy |
+71,925
| New | +$3.22M | 2.77% | 13 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.66M | – | 264 |
|
|
2014
Q2 | $2.66M | Buy |
100,000
+8,000
| +9% | +$213K | 0.37% | 71 |
|
|
2014
Q1 | $2.79M | Buy |
+92,000
| New | +$2.79M | 0.62% | 56 |
|