TGHSA
TPG Group Holdings (SBS) Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $73.3M | Sell |
662,700
-26,050
| -4% | -$2.88M | 0.73% | 26 |
|
|
2021
Q2 | $67M | Buy |
688,750
+4,600
| +0.7% | +$447K | 0.48% | 27 |
|
|
2021
Q1 | $72.5M | Sell |
684,150
-237,980
| -26% | -$25.2M | 0.85% | 25 |
|
|
2020
Q4 | $93.2M | Buy |
922,130
+35,700
| +4% | +$3.61M | 1.03% | 21 |
|
|
2020
Q3 | $68M | Sell |
886,430
-20,815
| -2% | -$1.6M | 1.22% | 20 |
|
|
2020
Q2 | $62.7M | Buy |
907,245
+53,540
| +6% | +$3.7M | 1.11% | 22 |
|
|
2020
Q1 | $50.5M | Buy |
853,705
+34,117
| +4% | +$2.02M | 1.16% | 21 |
|
|
2019
Q4 | $55.7M | Buy |
819,588
+72,840
| +10% | +$4.95M | 0.82% | 27 |
|
|
2019
Q3 | $44.2M | Buy |
746,748
+131,898
| +21% | +$7.8M | 0.65% | 31 |
|
|
2019
Q2 | $32.2M | Buy |
+614,850
| New | +$32.2M | 0.49% | 31 |
|