TGHSA
TPG Group Holdings (SBS) Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $308M | Sell |
2,791,010
-484,535
| -15% | -$53.5M | 3.06% | 9 |
|
|
2021
Q2 | $325M | Buy |
3,275,545
+52,270
| +2% | +$5.19M | 2.32% | 10 |
|
|
2021
Q1 | $282M | Buy |
3,223,275
+173,475
| +6% | +$15.2M | 3.29% | 8 |
|
|
2020
Q4 | $250M | Buy |
3,049,800
+1,430,600
| +88% | +$117M | 2.77% | 11 |
|
|
2020
Q3 | $129M | Buy |
+1,619,200
| New | +$129M | 2.31% | 14 |
|