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 |
|