Arlington Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$37.9K | – | 378 |
|
|
2023
Q3 | $37.9K | Sell |
45
-137
| -75% | -$116K | 0.02% | 149 |
|
|
2023
Q2 | $163K | Buy |
182
+51
| +39% | +$45.6K | 0.03% | 178 |
|
|
2023
Q1 | $96.6K | Buy |
131
+45
| +52% | +$33.2K | 0.01% | 207 |
|
|
2022
Q4 | $54.2K | Hold |
86
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $45K | Hold |
86
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $46K | Hold |
86
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $56K | Sell |
86
-12
| -12% | -$7.81K | 0.02% | 239 |
|
|
2021
Q4 | $62K | Sell |
98
-25
| -20% | -$15.8K | 0.02% | 262 |
|
|
2021
Q3 | $77K | Hold |
123
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $80K | Sell |
123
-10
| -8% | -$6.5K | 0.03% | 154 |
|
|
2021
Q1 | $78K | Buy |
133
+96
| +259% | +$56.3K | 0.03% | 177 |
|
|
2020
Q4 | $23K | Buy |
+37
| New | +$23K | 0.01% | 143 |
|