Pendal Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $477K | Sell |
4,030
-1,485
| -27% | -$176K | ﹤0.01% | 377 |
|
|
2022
Q3 | $587K | Sell |
5,515
-361
| -6% | -$38.4K | 0.01% | 330 |
|
|
2022
Q2 | $636K | Sell |
5,876
-36,248
| -86% | -$3.92M | 0.01% | 321 |
|
|
2022
Q1 | $4.76M | Buy |
42,124
+34,289
| +438% | +$3.87M | 0.04% | 150 |
|
|
2021
Q4 | $973K | Sell |
7,835
-871
| -10% | -$108K | 0.01% | 341 |
|
|
2021
Q3 | $997K | Sell |
8,706
-25,176
| -74% | -$2.88M | 0.01% | 318 |
|
|
2021
Q2 | $3.49M | Buy |
33,882
+7,781
| +30% | +$802K | 0.03% | 181 |
|
|
2021
Q1 | $2.37M | Buy |
26,101
+8,613
| +49% | +$783K | 0.02% | 202 |
|
|
2020
Q4 | $1.48M | Buy |
+17,488
| New | +$1.48M | 0.02% | 247 |
|