TGHSA
TPG Group Holdings (SBS) Advisors’s Cushman & Wakefield CWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $703M | Sell |
37,753,672
-6,514,870
| -15% | -$121M | 6.97% | 3 |
|
|
2021
Q2 | $773M | Sell |
44,268,542
-3,441,387
| -7% | -$60.1M | 5.51% | 3 |
|
|
2021
Q1 | $779M | Hold |
47,709,929
| – | – | 9.09% | 3 |
|
|
2020
Q4 | $708M | Hold |
47,709,929
| – | – | 7.84% | 3 |
|
|
2020
Q3 | $501M | Hold |
47,709,929
| – | – | 8.99% | 2 |
|
|
2020
Q2 | $594M | Hold |
47,709,929
| – | – | 10.5% | 2 |
|
|
2020
Q1 | $560M | Hold |
47,709,929
| – | – | 12.9% | 1 |
|
|
2019
Q4 | $975M | Sell |
47,709,929
-4,321,011
| -8% | -$88.3M | 14.38% | 1 |
|
|
2019
Q3 | $964M | Buy |
+52,030,940
| New | +$964M | 14.2% | 2 |
|