Tyvor Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-56,606
| Closed | -$2.99M | – | 24 |
|
2019
Q2 | $2.99M | Sell |
56,606
-209,577
| -79% | -$11.1M | 5.1% | 5 |
|
2019
Q1 | $14.2M | Sell |
266,183
-233,817
| -47% | -$12.4M | 3.33% | 13 |
|
2018
Q4 | $22.4M | Buy |
+500,000
| New | +$22.4M | 11.74% | 1 |
|
2018
Q3 | – | Sell |
-85,382
| Closed | -$4.06M | – | 48 |
|
2018
Q2 | $4.06M | Buy |
85,382
+59,128
| +225% | +$2.81M | 0.79% | 26 |
|
2018
Q1 | $1.07M | Buy |
26,254
+8,792
| +50% | +$359K | 0.21% | 31 |
|
2017
Q4 | $668K | Sell |
17,462
-12,538
| -42% | -$480K | 0.21% | 30 |
|
2017
Q3 | $1.11M | Buy |
30,000
+15,000
| +100% | +$553K | 0.21% | 34 |
|
2017
Q2 | $541K | Sell |
15,000
-347,324
| -96% | -$12.5M | 0.11% | 37 |
|
2017
Q1 | $14.3M | Buy |
362,324
+332,324
| +1,108% | +$13.1M | 2.68% | 16 |
|
2016
Q4 | $1.13M | Sell |
30,000
-239,380
| -89% | -$8.98M | 0.46% | 27 |
|
2016
Q3 | $10.1M | Sell |
269,380
-392,838
| -59% | -$14.7M | 2.64% | 13 |
|
2016
Q2 | $25.6M | Buy |
662,218
+652,218
| +6,522% | +$25.2M | 8.13% | 4 |
|
2016
Q1 | $391K | Buy |
+10,000
| New | +$391K | 0.09% | 41 |
|