Morgan Stanley’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,547
| Closed | -$225K | – | 8171 |
|
2022
Q3 | $225K | Sell |
22,547
-3,671
| -14% | -$36.6K | ﹤0.01% | 5681 |
|
2022
Q2 | $260K | Sell |
26,218
-6,186
| -19% | -$61.3K | ﹤0.01% | 5766 |
|
2022
Q1 | $322K | Sell |
32,404
-28,743
| -47% | -$286K | ﹤0.01% | 5652 |
|
2021
Q4 | $599K | Sell |
61,147
-3,315
| -5% | -$32.5K | ﹤0.01% | 5435 |
|
2021
Q3 | $680K | Buy |
64,462
+6,625
| +11% | +$69.9K | ﹤0.01% | 5312 |
|
2021
Q2 | $744K | Buy |
57,837
+23,821
| +70% | +$306K | ﹤0.01% | 5254 |
|
2021
Q1 | $665K | Buy |
34,016
+16,264
| +92% | +$318K | ﹤0.01% | 4988 |
|
2020
Q4 | $459K | Buy |
+17,752
| New | +$459K | ﹤0.01% | 5129 |
|