11 Capital Partners’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,000
| Closed | -$11.3M | – | 17 |
|
2022
Q2 | $11.3M | Buy |
+30,000
| New | +$11.3M | 5.06% | 11 |
|
2021
Q4 | – | Sell |
-50,816
| Closed | -$21.8M | – | 21 |
|
2021
Q3 | $21.8M | Buy |
50,816
+1,579
| +3% | +$678K | 4.42% | 9 |
|
2021
Q2 | $20.6M | Buy |
49,237
+51
| +0.1% | +$21.4K | 4.15% | 12 |
|
2021
Q1 | $20.3M | Buy |
49,186
+2,580
| +6% | +$1.07M | 4.64% | 9 |
|
2020
Q4 | $18.3M | Buy |
+46,606
| New | +$18.3M | 5.37% | 9 |
|