TGHSA
TPG Group Holdings (SBS) Advisors’s Grifois GRFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,731,360
| Closed | -$50.4M | – | 69 |
|
2020
Q4 | $50.4M | Sell |
2,731,360
-2,312,351
| -46% | -$42.6M | 0.56% | 28 |
|
2020
Q3 | $87.5M | Sell |
5,043,711
-162,385
| -3% | -$2.82M | 1.57% | 19 |
|
2020
Q2 | $95M | Buy |
5,206,096
+614,299
| +13% | +$11.2M | 1.68% | 16 |
|
2020
Q1 | $92.5M | Buy |
4,591,797
+2,636,372
| +135% | +$53.1M | 2.13% | 14 |
|
2019
Q4 | $45.5M | Buy |
+1,955,425
| New | +$45.5M | 0.67% | 29 |
|