GGPE
Golden Gate Private Equity’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,000
| Closed | -$16.1M | – | 18 |
|
|
2020
Q2 | $16.1M | Sell |
265,000
-2,500
| -0.9% | -$152K | 5.73% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
267,500
+88,500
| +49% | +$3.33M | 4.67% | 5 |
|
|
2019
Q4 | $11.1M | Hold |
179,000
| – | – | 3.75% | 5 |
|
|
2019
Q3 | $11.1M | Sell |
179,000
-33,000
| -16% | -$2.05M | 3.75% | 5 |
|
|
2019
Q2 | $14.4M | Buy |
212,000
+6,600
| +3% | +$447K | 4.77% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
205,400
+1,400
| +0.7% | +$83.6K | 3.96% | 5 |
|
|
2018
Q4 | $8.56M | Buy |
204,000
+56,900
| +39% | +$2.39M | 2.25% | 6 |
|
|
2018
Q3 | $8.29M | Buy |
147,100
+14,100
| +11% | +$794K | 2.71% | 6 |
|
|
2018
Q2 | $7.44M | Sell |
133,000
-27,250
| -17% | -$1.52M | 4.55% | 4 |
|
|
2018
Q1 | $7.42M | Hold |
160,250
| – | – | 6.14% | 2 |
|
|
2017
Q4 | $7.11M | Buy |
160,250
+3,000
| +2% | +$133K | 5.97% | 2 |
|
|
2017
Q3 | $5.29M | Sell |
157,250
-10,750
| -6% | -$361K | 4.11% | 8 |
|
|
2017
Q2 | $5.5M | Sell |
168,000
-16,000
| -9% | -$524K | 2.82% | 4 |
|
|
2017
Q1 | $5.32M | Buy |
184,000
+9,000
| +5% | +$260K | 2.27% | 5 |
|
|
2016
Q4 | $4.48M | Buy |
175,000
+31,461
| +22% | +$806K | 1.75% | 5 |
|
|
2016
Q3 | $3.11M | Sell |
143,539
-54
| -0% | -$1.17K | 1.39% | 10 |
|
|
2016
Q2 | $2.98M | Buy |
143,593
+54
| +0% | +$1.12K | 1.62% | 8 |
|
|
2016
Q1 | $2.06M | Buy |
143,539
+24,542
| +21% | +$352K | 0.7% | 9 |
|
|
2015
Q4 | $2.3M | Buy |
118,997
+49,097
| +70% | +$950K | 0.78% | 10 |
|
|
2015
Q3 | $1.17M | Buy |
+69,900
| New | +$1.17M | 0.52% | 10 |
|