BCM
Bayesian Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,908
| Closed | -$1.41M | – | 1056 |
|
|
2023
Q1 | $1.41M | Buy |
1,908
+825
| +76% | +$608K | 0.17% | 177 |
|
|
2022
Q4 | $682K | Buy |
+1,083
| New | +$682K | 0.1% | 275 |
|
|
2022
Q3 | – | Sell |
-1,432
| Closed | -$769K | – | 1010 |
|
|
2022
Q2 | $769K | Buy |
+1,432
| New | +$769K | 0.14% | 221 |
|
|
2020
Q1 | – | Sell |
-1,791
| Closed | -$1M | – | 969 |
|
|
2019
Q4 | $1M | Sell |
1,791
-1,202
| -40% | -$673K | 0.17% | 175 |
|
|
2019
Q3 | $1.56M | Buy |
2,993
+2,283
| +322% | +$1.19M | 0.29% | 84 |
|
|
2019
Q2 | $343K | Sell |
710
-363
| -34% | -$175K | 0.07% | 335 |
|
|
2019
Q1 | $487K | Buy |
+1,073
| New | +$487K | 0.09% | 292 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$844K | – | 722 |
|
|
2017
Q3 | $844K | Buy |
+3,300
| New | +$844K | 0.2% | 161 |
|
|
2017
Q2 | – | Sell |
-3,102
| Closed | -$683K | – | 590 |
|
|
2017
Q1 | $683K | Buy |
+3,102
| New | +$683K | 0.32% | 98 |
|
|
2016
Q3 | – | Sell |
-3,696
| Closed | -$975K | – | 500 |
|
|
2016
Q2 | $975K | Buy |
+3,696
| New | +$975K | 0.58% | 23 |
|
|
2016
Q1 | – | Sell |
-2,096
| Closed | -$479K | – | 436 |
|
|
2015
Q4 | $479K | Buy |
+2,096
| New | +$479K | 0.69% | 31 |
|