Alcosta Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,466
| Closed | -$4.95M | – | 32 |
|
2024
Q3 | $4.95M | Buy |
3,466
+31
| +0.9% | +$44.2K | 2.96% | 17 |
|
2024
Q2 | $4.39M | Sell |
3,435
-19
| -0.6% | -$24.3K | 2.7% | 17 |
|
2024
Q1 | $4.25M | Sell |
3,454
-11
| -0.3% | -$13.5K | 2.85% | 18 |
|
2023
Q4 | $3.51M | Sell |
3,465
-20
| -0.6% | -$20.2K | 2.54% | 23 |
|
2023
Q3 | $2.94M | Buy |
3,485
+12
| +0.3% | +$10.1K | 2.45% | 21 |
|
2023
Q2 | $3.11M | Sell |
3,473
-6
| -0.2% | -$5.37K | 2.52% | 22 |
|
2023
Q1 | $2.56M | Buy |
+3,479
| New | +$2.56M | 2.45% | 22 |
|