Bishop Rock Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,373
| Closed | -$4.31M | – | 33 |
|
|
2021
Q4 | $4.31M | Sell |
36,373
-15,607
| -30% | -$1.85M | 1.29% | 23 |
|
|
2021
Q3 | $5.84M | Sell |
51,980
-86,715
| -63% | -$9.74M | 1.89% | 20 |
|
|
2021
Q2 | $15.2M | Sell |
138,695
-24,213
| -15% | -$2.66M | 4.69% | 5 |
|
|
2021
Q1 | $15.7M | Buy |
162,908
+24,490
| +18% | +$2.36M | 5.33% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
138,418
+4,229
| +3% | +$420K | 4.35% | 12 |
|
|
2020
Q3 | $11.3M | Sell |
134,189
-4,475
| -3% | -$376K | 3.8% | 14 |
|
|
2020
Q2 | $12.1M | Sell |
138,664
-56,734
| -29% | -$4.94M | 3.96% | 12 |
|
|
2020
Q1 | $12.9M | Sell |
195,398
-22,193
| -10% | -$1.47M | 4.82% | 12 |
|
|
2019
Q4 | $18.6M | Sell |
217,591
-2,370
| -1% | -$203K | 4.47% | 10 |
|
|
2019
Q3 | $17.8M | Buy |
219,961
+34,208
| +18% | +$2.77M | 4.6% | 13 |
|
|
2019
Q2 | $13.7M | Sell |
185,753
-2,030
| -1% | -$149K | 4.4% | 10 |
|
|
2019
Q1 | $12.6M | Buy |
187,783
+77,145
| +70% | +$5.16M | 4.35% | 10 |
|
|
2018
Q4 | $6.28M | Buy |
110,638
+68,217
| +161% | +$3.87M | 4.02% | 17 |
|
|
2018
Q3 | $3.12M | Hold |
42,421
| – | – | 2.09% | 22 |
|
|
2018
Q2 | $3.04M | Buy |
+42,421
| New | +$3.04M | 2.29% | 20 |
|