TFP
Triple Frond Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-412,300
| Closed | -$13.9M | – | 10 |
|
|
2020
Q1 | $13.9M | Sell |
412,300
-2,237,700
| -84% | -$75.2M | 1.54% | 9 |
|
|
2019
Q4 | $126M | Sell |
2,650,000
-500,000
| -16% | -$23.8M | 10.85% | 4 |
|
|
2019
Q3 | $132M | Buy |
3,150,000
+522,389
| +20% | +$21.9M | 12.62% | 3 |
|
|
2019
Q2 | $106M | Hold |
2,627,611
| – | – | 10.68% | 3 |
|
|
2019
Q1 | $112M | Hold |
2,627,611
| – | – | 12.98% | 3 |
|
|
2018
Q4 | $109M | Sell |
2,627,611
-109,654
| -4% | -$4.55M | 13.35% | 3 |
|
|
2018
Q3 | $135M | Hold |
2,737,265
| – | – | 13.98% | 3 |
|
|
2018
Q2 | $140M | Sell |
2,737,265
-300
| -0% | -$15.3K | 14.76% | 3 |
|
|
2018
Q1 | $143M | Buy |
2,737,565
+237,565
| +10% | +$12.4M | 16.06% | 3 |
|
|
2017
Q4 | $128M | Hold |
2,500,000
| – | – | 14.54% | 3 |
|
|
2017
Q3 | $109M | Buy |
2,500,000
+500,000
| +25% | +$21.9M | 13.26% | 5 |
|
|
2017
Q2 | $85.9M | Hold |
2,000,000
| – | – | 11.27% | 6 |
|
|
2017
Q1 | $81.6M | Sell |
2,000,000
-255,000
| -11% | -$10.4M | 10.85% | 6 |
|
|
2016
Q4 | $89M | Sell |
2,255,000
-950,000
| -30% | -$37.5M | 13.2% | 4 |
|
|
2016
Q3 | $101M | Buy |
3,205,000
+205,000
| +7% | +$6.47M | 14.42% | 3 |
|
|
2016
Q2 | $75.9M | Hold |
3,000,000
| – | – | 12.22% | 5 |
|
|
2016
Q1 | $84.1M | Hold |
3,000,000
| – | – | 13.69% | 4 |
|
|
2015
Q4 | $98.8M | Hold |
3,000,000
| – | – | 18.43% | 1 |
|
|
2015
Q3 | $85.7M | Buy |
3,000,000
+500,000
| +20% | +$14.3M | 18.13% | 1 |
|
|
2015
Q2 | $81.6M | Hold |
2,500,000
| – | – | 20.85% | 1 |
|
|
2015
Q1 | $76.1M | Hold |
2,500,000
| – | – | 21.63% | 2 |
|
|
2014
Q4 | $75.5M | Buy |
2,500,000
+250,000
| +11% | +$7.55M | 26.84% | 1 |
|
|
2014
Q3 | $66.1M | Hold |
2,250,000
| – | – | 30.66% | 1 |
|
|
2014
Q2 | $60.6M | Hold |
2,250,000
| – | – | 29.98% | 1 |
|
|
2014
Q1 | $61.5M | Hold |
2,250,000
| – | – | 28.62% | 1 |
|
|
2013
Q4 | $58.5M | Hold |
2,250,000
| – | – | 19.49% | 1 |
|
|
2013
Q3 | $47.6M | Sell |
2,250,000
-727,160
| -24% | -$15.4M | 14.5% | 2 |
|
|
2013
Q2 | $63.2M | Buy |
+2,977,160
| New | +$63.2M | 17.71% | 2 |
|