Quarry LP’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7K | Buy |
1,234
+951
| +336% | +$49.9K | 0.01% | 733 |
|
|
2025
Q1 | $13.4K | Sell |
283
-916
| -76% | -$43.4K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $75.3K | Sell |
1,199
-2,002
| -63% | -$126K | 0.01% | 534 |
|
|
2024
Q3 | $184K | Buy |
3,201
+1,846
| +136% | +$106K | 0.05% | 236 |
|
|
2024
Q2 | $56.2K | Buy |
1,355
+167
| +14% | +$6.92K | 0.02% | 576 |
|
|
2024
Q1 | $53.1K | Buy |
1,188
+1,053
| +780% | +$47.1K | 0.01% | 399 |
|
|
2023
Q4 | $5.83K | Buy |
+135
| New | +$5.83K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$1.78K | – | 1248 |
|
|
2022
Q4 | $1.78K | Buy |
+64
| New | +$1.78K | ﹤0.01% | 862 |
|