Capital Fund Management (CFM)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,059
| Closed | -$2.58M | – | 958 |
|
|
2020
Q1 | $2.58M | Buy |
+8,059
| New | +$2.58M | 0.04% | 233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2019
Q2 | – | Sell |
-11,293
| Closed | -$5.13M | – | 1036 |
|
|
2019
Q1 | $5.13M | Buy |
11,293
+1,633
| +17% | +$741K | 0.05% | 236 |
|
|
2018
Q4 | $3.29M | Buy |
9,660
+8,159
| +544% | +$2.77M | 0.03% | 280 |
|
|
2018
Q3 | $559K | Buy |
+1,501
| New | +$559K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-70,393
| Closed | -$15.5M | – | 1054 |
|
|
2017
Q1 | $15.5M | Buy |
+70,393
| New | +$15.5M | 0.13% | 102 |
|
|
2013
Q3 | – | Sell |
-45,195
| Closed | -$7.09M | – | 1031 |
|
|
2013
Q2 | $7.09M | Buy |
+45,195
| New | +$7.09M | 0.11% | 186 |
|