TPG GP A’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,098,001
| Closed | -$179M | – | 36 |
|
|
2024
Q1 | $179M | Sell |
17,098,001
-7,734,954
| -31% | -$80.9M | 3.42% | 9 |
|
|
2023
Q4 | $268M | Sell |
24,832,955
-10,000,000
| -29% | -$108M | 4.33% | 5 |
|
|
2023
Q3 | $265M | Hold |
34,832,955
| – | – | 4.58% | 5 |
|
|
2023
Q2 | $285M | Hold |
34,832,955
| – | – | 4.18% | 5 |
|
|
2023
Q1 | $367M | Hold |
34,832,955
| – | – | 5.98% | 4 |
|
|
2022
Q4 | $434M | Hold |
34,832,955
| – | – | 8.52% | 3 |
|
|
2022
Q3 | $399M | Hold |
34,832,955
| – | – | 6.53% | 4 |
|
|
2022
Q2 | $531M | Sell |
34,832,955
-2,920,717
| -8% | -$44.5M | 8.2% | 4 |
|
|
2022
Q1 | $774M | Hold |
37,753,672
| – | – | 9.57% | 2 |
|
|
2021
Q4 | $840M | Buy |
+37,753,672
| New | +$840M | 8.38% | 3 |
|