W.R. Berkley Corp’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-153,509
| Closed | -$1.53M | – | 285 |
|
2023
Q1 | $1.53M | Buy |
153,509
+199
| +0.1% | +$1.98K | 0.1% | 128 |
|
2022
Q4 | $1.51M | Hold |
153,310
| – | – | 0.08% | 189 |
|
2022
Q3 | $1.5M | Hold |
153,310
| – | – | 0.07% | 275 |
|
2022
Q2 | $1.49M | Hold |
153,310
| – | – | 0.07% | 265 |
|
2022
Q1 | $1.51M | Hold |
153,310
| – | – | 0.08% | 268 |
|
2021
Q4 | $1.5M | Hold |
153,310
| – | – | 0.08% | 273 |
|
2021
Q3 | $1.5M | Buy |
+153,310
| New | +$1.5M | 0.1% | 191 |
|