TGHSA
WP
TPG Group Holdings (SBS) Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,480,922
| Closed | -$181M | – | 58 |
|
|
2019
Q2 | $181M | Buy |
1,480,922
+460,301
| +45% | +$56.4M | 2.73% | 6 |
|
|
2019
Q1 | $116M | Sell |
1,020,621
-112,328
| -10% | -$12.7M | 2.28% | 11 |
|
|
2018
Q4 | $86.6M | Buy |
1,132,949
+127,386
| +13% | +$9.74M | 1.4% | 18 |
|
|
2018
Q3 | $102M | Sell |
1,005,563
-336,701
| -25% | -$34.1M | 1.29% | 16 |
|
|
2018
Q2 | $110M | Buy |
1,342,264
+108,874
| +9% | +$8.9M | 1.44% | 13 |
|
|
2018
Q1 | $101M | Buy |
1,233,390
+90,865
| +8% | +$7.47M | 1.53% | 12 |
|
|
2017
Q4 | $84M | Buy |
+1,142,525
| New | +$84M | 1.29% | 15 |
|