TGHSA
TPG Group Holdings (SBS) Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,016,619
| Closed | -$49.1M | – | 40 |
|
|
2020
Q3 | $49.1M | Buy |
1,016,619
+56,100
| +6% | +$2.71M | 0.88% | 27 |
|
|
2020
Q2 | $40.1M | Buy |
960,519
+52,324
| +6% | +$2.19M | 0.71% | 28 |
|
|
2020
Q1 | $39.2M | Sell |
908,195
-714,610
| -44% | -$30.8M | 0.9% | 25 |
|
|
2019
Q4 | $75.7M | Buy |
1,622,805
+277,410
| +21% | +$12.9M | 1.12% | 21 |
|
|
2019
Q3 | $72.4M | Buy |
1,345,395
+187,788
| +16% | +$10.1M | 1.07% | 21 |
|
|
2019
Q2 | $62.7M | Buy |
1,157,607
+167,809
| +17% | +$9.1M | 0.94% | 21 |
|
|
2019
Q1 | $51.4M | Sell |
989,798
-107,470
| -10% | -$5.58M | 1.01% | 25 |
|
|
2018
Q4 | $60M | Buy |
1,097,268
+162,215
| +17% | +$8.87M | 0.97% | 23 |
|
|
2018
Q3 | $51.7M | Sell |
935,053
-73,069
| -7% | -$4.04M | 0.66% | 28 |
|
|
2018
Q2 | $64.9M | Sell |
1,008,122
-168,866
| -14% | -$10.9M | 0.85% | 24 |
|
|
2018
Q1 | $79.1M | Sell |
1,176,988
-360,242
| -23% | -$24.2M | 1.19% | 18 |
|
|
2017
Q4 | $91M | Sell |
1,537,230
-643,126
| -29% | -$38.1M | 1.4% | 14 |
|
|
2017
Q3 | $98.2M | Sell |
2,180,356
-163,895
| -7% | -$7.38M | 1.59% | 11 |
|
|
2017
Q2 | $87.7M | Buy |
2,344,251
+162,435
| +7% | +$6.08M | 1.2% | 14 |
|
|
2017
Q1 | $75.8M | Buy |
2,181,816
+249,103
| +13% | +$8.65M | 0.91% | 18 |
|
|
2016
Q4 | $70.6M | Buy |
1,932,713
+37,890
| +2% | +$1.38M | 0.76% | 17 |
|
|
2016
Q3 | $66.8M | Buy |
1,894,823
+59,375
| +3% | +$2.09M | 0.67% | 20 |
|
|
2016
Q2 | $65M | Sell |
1,835,448
-179,709
| -9% | -$6.36M | 0.71% | 22 |
|
|
2016
Q1 | $79.2M | Buy |
2,015,157
+432,170
| +27% | +$17M | 0.79% | 20 |
|
|
2015
Q4 | $69M | Buy |
1,582,987
+42,364
| +3% | +$1.85M | 0.5% | 17 |
|
|
2015
Q3 | $60.8M | Buy |
1,540,623
+305,685
| +25% | +$12.1M | 0.29% | 15 |
|
|
2015
Q2 | $51.3M | Buy |
1,234,938
+72,383
| +6% | +$3.01M | 0.24% | 16 |
|
|
2015
Q1 | $39.6M | Buy |
1,162,555
+203,853
| +21% | +$6.94M | 0.2% | 18 |
|
|
2014
Q4 | $28M | Buy |
958,702
+226,115
| +31% | +$6.59M | 0.17% | 19 |
|
|
2014
Q3 | $18.3M | Buy |
732,587
+370,192
| +102% | +$9.24M | 0.12% | 23 |
|
|
2014
Q2 | $8.44M | Buy |
362,395
+81,469
| +29% | +$1.9M | 0.05% | 22 |
|
|
2014
Q1 | $6.09M | Buy |
280,926
+111,393
| +66% | +$2.41M | 0.06% | 25 |
|
|
2013
Q4 | $4.13M | Hold |
169,533
| – | – | 0.05% | 30 |
|
|
2013
Q3 | $3.18M | Buy |
+169,533
| New | +$3.18M | 0.04% | 21 |
|