HRT Financial’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,102
Closed -$340K 3429
2023
Q1
$340K Hold
34,102
﹤0.01% 1508
2022
Q4
$335K Buy
34,102
+100
+0.3% +$982 ﹤0.01% 1521
2022
Q3
$332K Sell
34,002
-100
-0.3% -$976 ﹤0.01% 1811
2022
Q2
$331K Buy
34,102
+52
+0.2% +$505 ﹤0.01% 1903
2022
Q1
$334K Buy
34,050
+5,934
+21% +$58.2K ﹤0.01% 1949
2021
Q4
$275K Buy
28,116
+7,293
+35% +$71.3K ﹤0.01% 2078
2021
Q3
$204K Sell
20,823
-19,874
-49% -$195K ﹤0.01% 2421
2021
Q2
$410K Buy
+40,697
New +$410K ﹤0.01% 1857