Ascent Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,670
| Closed | -$929K | – | 478 |
|
2022
Q3 | $929K | Sell |
15,670
-5,761
| -27% | -$342K | 0.11% | 217 |
|
2022
Q2 | $1.7M | Buy |
21,431
+1,914
| +10% | +$152K | 0.2% | 152 |
|
2022
Q1 | $2.02M | Buy |
19,517
+756
| +4% | +$78.1K | 0.23% | 157 |
|
2021
Q4 | $1.91M | Buy |
+18,761
| New | +$1.91M | 0.24% | 153 |
|