Entropy Technologies’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,705
| Closed | -$603K | – | 1018 |
|
2025
Q1 | $603K | Buy |
+12,705
| New | +$603K | 0.06% | 386 |
|
2024
Q4 | – | Sell |
-7,352
| Closed | -$423K | – | 998 |
|
2024
Q3 | $423K | Sell |
7,352
-17,494
| -70% | -$1.01M | 0.04% | 479 |
|
2024
Q2 | $1.03M | Buy |
24,846
+2,994
| +14% | +$124K | 0.11% | 232 |
|
2024
Q1 | $977K | Buy |
21,852
+11,546
| +112% | +$516K | 0.1% | 295 |
|
2023
Q4 | $445K | Buy |
+10,306
| New | +$445K | 0.08% | 367 |
|