Alexandria Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $803K | Sell |
1,286
-25
| -2% | -$15.6K | 0.07% | 157 |
|
|
2021
Q2 | $849K | Sell |
1,311
-25
| -2% | -$16.2K | 0.08% | 155 |
|
|
2021
Q1 | $785K | Sell |
1,336
-10
| -0.7% | -$5.88K | 0.08% | 161 |
|
|
2020
Q4 | $833K | Sell |
1,346
-191
| -12% | -$118K | 0.09% | 153 |
|
|
2020
Q3 | $726K | Hold |
1,537
| – | – | 0.09% | 157 |
|
|
2020
Q2 | $679K | Sell |
1,537
-102
| -6% | -$45.1K | 0.09% | 155 |
|
|
2020
Q1 | $525K | Sell |
1,639
-336
| -17% | -$108K | 0.09% | 158 |
|
|
2019
Q4 | $1.11M | Sell |
1,975
-24
| -1% | -$13.4K | 0.15% | 132 |
|
|
2019
Q3 | $1.04M | Hold |
1,999
| – | – | 0.15% | 130 |
|
|
2019
Q2 | $967K | Sell |
1,999
-10
| -0.5% | -$4.84K | 0.14% | 142 |
|
|
2019
Q1 | $912K | Hold |
2,009
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $683K | Sell |
2,009
-25
| -1% | -$8.5K | 0.11% | 153 |
|
|
2018
Q3 | $757K | Hold |
2,034
| – | – | 0.11% | 143 |
|
|
2018
Q2 | $702K | Hold |
2,034
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $624K | Hold |
2,034
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $559K | Buy |
+2,034
| New | +$559K | 0.08% | 174 |
|