Stormborn Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$5.57M | – | 38 |
|
|
2020
Q3 | $5.57M | Sell |
100,000
-40,000
| -29% | -$2.23M | 2.77% | 20 |
|
|
2020
Q2 | $7.08M | Buy |
+140,000
| New | +$7.08M | 8.15% | 2 |
|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$6.61M | – | 39 |
|
|
2019
Q2 | $6.61M | Sell |
125,000
-20,000
| -14% | -$1.06M | 5.11% | 8 |
|
|
2019
Q1 | $7.72M | Buy |
145,000
+35,000
| +32% | +$1.86M | 5.53% | 4 |
|
|
2018
Q4 | $4.92M | Buy |
+110,000
| New | +$4.92M | 7.21% | 4 |
|