Hollencrest Capital Management’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55
| Closed | -$2.46K | – | 1113 |
|
|
2024
Q1 | $2.46K | Buy |
+55
| New | +$2.46K | ﹤0.01% | 875 |
|
|
2023
Q4 | – | Sell |
-21,500
| Closed | -$648K | – | 1128 |
|
|
2023
Q3 | $648K | Hold |
21,500
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $629K | Hold |
21,500
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $631K | Hold |
21,500
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $598K | Hold |
21,500
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $599K | Hold |
21,500
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $514K | Hold |
21,500
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $648K | Buy |
+21,500
| New | +$648K | 0.06% | 170 |
|