TGHSA
GRA
TPG Group Holdings (SBS) Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,752,653
| Closed | -$96.1M | – | 71 |
|
|
2020
Q4 | $96.1M | Sell |
1,752,653
-514,978
| -23% | -$28.2M | 1.06% | 20 |
|
|
2020
Q3 | $91.4M | Sell |
2,267,631
-1,695,779
| -43% | -$68.3M | 1.64% | 18 |
|
|
2020
Q2 | $201M | Buy |
3,963,410
+26,604
| +0.7% | +$1.35M | 3.56% | 10 |
|
|
2020
Q1 | $140M | Buy |
3,936,806
+1,485,438
| +61% | +$52.9M | 3.23% | 10 |
|
|
2019
Q4 | $171M | Buy |
2,451,368
+197,365
| +9% | +$13.8M | 2.52% | 10 |
|
|
2019
Q3 | $150M | Buy |
2,254,003
+407,358
| +22% | +$27.2M | 2.22% | 9 |
|
|
2019
Q2 | $141M | Sell |
1,846,645
-149,516
| -7% | -$11.4M | 2.12% | 9 |
|
|
2019
Q1 | $156M | Buy |
1,996,161
+32,115
| +2% | +$2.51M | 3.06% | 5 |
|
|
2018
Q4 | $127M | Buy |
+1,964,046
| New | +$127M | 2.06% | 9 |
|