TGHSA
TPG Group Holdings (SBS) Advisors’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-323,446
| Closed | -$61M | – | 56 |
|
|
2019
Q2 | $61M | Sell |
323,446
-309,906
| -49% | -$58.4M | 0.92% | 23 |
|
|
2019
Q1 | $97.2M | Buy |
633,352
+331,065
| +110% | +$50.8M | 1.91% | 16 |
|
|
2018
Q4 | $43.2M | Buy |
302,287
+46,360
| +18% | +$6.63M | 0.7% | 32 |
|
|
2018
Q3 | $44.4M | Sell |
255,927
-244,719
| -49% | -$42.5M | 0.57% | 32 |
|
|
2018
Q2 | $88.6M | Sell |
500,646
-105,285
| -17% | -$18.6M | 1.16% | 18 |
|
|
2018
Q1 | $97.9M | Sell |
605,931
-75,039
| -11% | -$12.1M | 1.48% | 16 |
|
|
2017
Q4 | $112M | Buy |
680,970
+14,865
| +2% | +$2.45M | 1.72% | 10 |
|
|
2017
Q3 | $101M | Buy |
666,105
+32,362
| +5% | +$4.9M | 1.63% | 9 |
|
|
2017
Q2 | $89.2M | Sell |
633,743
-44,857
| -7% | -$6.31M | 1.21% | 12 |
|
|
2017
Q1 | $96M | Buy |
678,600
+46,874
| +7% | +$6.63M | 1.16% | 11 |
|
|
2016
Q4 | $90.7M | Buy |
631,726
+53,499
| +9% | +$7.69M | 0.98% | 14 |
|
|
2016
Q3 | $76.2M | Buy |
+578,227
| New | +$76.2M | 0.77% | 18 |
|