TGHSA
TPG Group Holdings (SBS) Advisors’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000,000
| Closed | -$38.1M | – | 40 |
|
|
2020
Q2 | $38.1M | Sell |
2,000,000
-1,676,418
| -46% | -$32M | 0.67% | 30 |
|
|
2020
Q1 | $36.2M | Hold |
3,676,418
| – | – | 0.83% | 27 |
|
|
2019
Q4 | $59.3M | Sell |
3,676,418
-3,565,550
| -49% | -$57.5M | 0.87% | 25 |
|
|
2019
Q3 | $127M | Sell |
7,241,968
-3,268,860
| -31% | -$57.2M | 1.87% | 14 |
|
|
2019
Q2 | $148M | Sell |
10,510,828
-3,000,000
| -22% | -$42.3M | 2.23% | 8 |
|
|
2019
Q1 | $143M | Hold |
13,510,828
| – | – | 2.82% | 7 |
|
|
2018
Q4 | $117M | Hold |
13,510,828
| – | – | 1.89% | 13 |
|
|
2018
Q3 | $172M | Hold |
13,510,828
| – | – | 2.19% | 10 |
|
|
2018
Q2 | $206M | Hold |
13,510,828
| – | – | 2.7% | 9 |
|
|
2018
Q1 | $262M | Hold |
13,510,828
| – | – | 3.95% | 5 |
|
|
2017
Q4 | $301M | Hold |
13,510,828
| – | – | 4.63% | 4 |
|
|
2017
Q3 | $305M | Hold |
13,510,828
| – | – | 4.93% | 3 |
|
|
2017
Q2 | $368M | Sell |
13,510,828
-5,793,720
| -30% | -$158M | 5.01% | 3 |
|
|
2017
Q1 | $556M | Hold |
19,304,548
| – | – | 6.71% | 3 |
|
|
2016
Q4 | $559M | Hold |
19,304,548
| – | – | 6.04% | 4 |
|
|
2016
Q3 | $543M | Buy |
+19,304,548
| New | +$543M | 5.48% | 5 |
|