Coatue Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-964,250
| Closed | -$65.8M | – | 87 |
|
|
2020
Q4 | $65.8M | Buy |
964,250
+531,526
| +123% | +$36.3M | 0.25% | 49 |
|
|
2020
Q3 | $24.1M | Buy |
432,724
+428,036
| +9,130% | +$23.8M | 0.13% | 55 |
|
|
2020
Q2 | $237K | Buy |
+4,688
| New | +$237K | ﹤0.01% | 64 |
|
|
2020
Q1 | – | Sell |
-18,153
| Closed | -$1.11M | – | 378 |
|
|
2019
Q4 | $1.11M | Sell |
18,153
-41,320
| -69% | -$2.52M | 0.01% | 118 |
|
|
2019
Q3 | $3.32M | Buy |
59,473
+34,816
| +141% | +$1.94M | 0.03% | 107 |
|
|
2019
Q2 | $1.3M | Buy |
24,657
+3,956
| +19% | +$209K | 0.01% | 88 |
|
|
2019
Q1 | $1.1M | Buy |
20,701
+1,578
| +8% | +$83.9K | 0.01% | 42 |
|
|
2018
Q4 | $856K | Buy |
19,123
+7,909
| +71% | +$354K | 0.01% | 41 |
|
|
2018
Q3 | $628K | Buy |
11,214
+150
| +1% | +$8.4K | 0.01% | 66 |
|
|
2018
Q2 | $527K | Buy |
11,064
+9,250
| +510% | +$441K | ﹤0.01% | 60 |
|
|
2018
Q1 | $74K | Buy |
+1,814
| New | +$74K | ﹤0.01% | 109 |
|