First Sabrepoint Capital 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
Q3 | – | Sell |
-130,000
| Closed | -$8.77M | – | 30 |
|
2021
Q2 | $8.77M | Buy |
130,000
+10,000
| +8% | +$674K | 2.76% | 21 |
|
2021
Q1 | $7.94M | Sell |
120,000
-45,000
| -27% | -$2.98M | 2.58% | 19 |
|
2020
Q4 | $11.3M | Sell |
165,000
-3,000
| -2% | -$205K | 3.63% | 12 |
|
2020
Q3 | $9.35M | Sell |
168,000
-22,000
| -12% | -$1.22M | 3.34% | 13 |
|
2020
Q2 | $9.61M | Buy |
190,000
+30,000
| +19% | +$1.52M | 3.79% | 9 |
|
2020
Q1 | $7.65M | Buy |
+160,000
| New | +$7.65M | 3.1% | 19 |
|