Osaic Holdings’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,090
| Closed | -$12K | – | 7618 |
|
|
2022
Q3 | $12K | Sell |
1,090
-20
| -2% | -$220 | ﹤0.01% | 5920 |
|
|
2022
Q2 | $11K | Hold |
1,110
| – | – | ﹤0.01% | 6039 |
|
|
2022
Q1 | $180K | Sell |
1,110
-1,175
| -51% | -$191K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $23K | Sell |
2,285
-890
| -28% | -$8.96K | ﹤0.01% | 5689 |
|
|
2021
Q3 | $33K | Buy |
3,175
+130
| +4% | +$1.35K | ﹤0.01% | 5423 |
|
|
2021
Q2 | $39K | Buy |
3,045
+664
| +28% | +$8.5K | ﹤0.01% | 5226 |
|
|
2021
Q1 | $47K | Buy |
2,381
+1,256
| +112% | +$24.8K | ﹤0.01% | 4912 |
|
|
2020
Q4 | $29K | Buy |
+1,125
| New | +$29K | ﹤0.01% | 4914 |
|