Deutsche Bank’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
Q3 | – | Sell |
-5
| Closed | – | – | 5047 |
|
|
2019
Q2 | $0 | Sell |
5
-188,105
| -100% | – | ﹤0.01% | 5113 |
|
|
2019
Q1 | $2.01M | Hold |
188,110
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $1.98M | Hold |
188,110
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q3 | $1.99M | Hold |
188,110
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.96M | Hold |
188,110
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.96M | Buy |
188,110
+74,400
| +65% | +$776K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.16M | Buy |
113,710
+55,681
| +96% | +$569K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $596K | Buy |
+58,029
| New | +$596K | ﹤0.01% | 3268 |
|