First Pacific Advisors’s Tio Tech A Units TIOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-356,419
| Closed | -$3.64M | – | 152 |
|
|
2023
Q1 | $3.64M | Hold |
356,419
| – | – | 0.06% | 53 |
|
|
2022
Q4 | $3.59M | Sell |
356,419
-2,018
| -0.6% | -$20.3K | 0.06% | 74 |
|
|
2022
Q3 | $3.54M | Hold |
358,437
| – | – | 0.06% | 87 |
|
|
2022
Q2 | $3.49M | Hold |
358,437
| – | – | 0.05% | 84 |
|
|
2022
Q1 | $3.53M | Hold |
358,437
| – | – | 0.05% | 81 |
|
|
2021
Q4 | $3.56M | Hold |
358,437
| – | – | 0.04% | 78 |
|
|
2021
Q3 | $3.55M | Buy |
358,437
+499
| +0.1% | +$4.95K | 0.05% | 80 |
|
|
2021
Q2 | $3.58M | Buy |
+357,938
| New | +$3.58M | 0.04% | 79 |
|