TGHSA
TPG Group Holdings (SBS) Advisors’s Trevi Therapeutics TRVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.76M | Hold |
4,824,883
| – | – | 0.07% | 40 |
|
|
2021
Q2 | $10.9M | Hold |
4,824,883
| – | – | 0.08% | 43 |
|
|
2021
Q1 | $13.1M | Hold |
4,824,883
| – | – | 0.15% | 37 |
|
|
2020
Q4 | $11.7M | Hold |
4,824,883
| – | – | 0.13% | 34 |
|
|
2020
Q3 | $19.4M | Hold |
4,824,883
| – | – | 0.35% | 33 |
|
|
2020
Q2 | $31.7M | Sell |
4,824,883
-1,499,436
| -24% | -$9.87M | 0.56% | 32 |
|
|
2020
Q1 | $20.8M | Hold |
6,324,319
| – | – | 0.48% | 29 |
|
|
2019
Q4 | $23.7M | Hold |
6,324,319
| – | – | 0.35% | 32 |
|
|
2019
Q3 | $28.5M | Hold |
6,324,319
| – | – | 0.42% | 34 |
|
|
2019
Q2 | $47.4M | Buy |
+6,324,319
| New | +$47.4M | 0.71% | 29 |
|