GAMA
Graticule Asia Macro Advisors’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,940
| Closed | -$3.77M | – | 192 |
|
|
2021
Q1 | $3.77M | Buy |
56,940
+17,620
| +45% | +$1.17M | 0.63% | 46 |
|
|
2020
Q4 | $2.69M | Buy |
+39,320
| New | +$2.69M | 1.29% | 24 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$538K | – | 197 |
|
|
2018
Q3 | $538K | Buy |
4,800
+2,000
| +71% | +$224K | 0.03% | 148 |
|
|
2018
Q2 | $267K | Sell |
2,800
-200
| -7% | -$19.1K | 0.02% | 116 |
|
|
2018
Q1 | $245K | Buy |
+3,000
| New | +$245K | 0.03% | 103 |
|