Carlson Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,200
| Closed | -$8.87M | – | 128 |
|
2024
Q1 | $8.87M | Buy |
7,200
+2,600
| +57% | +$3.2M | 0.72% | 39 |
|
2023
Q4 | $4.65M | Buy |
+4,600
| New | +$4.65M | 0.37% | 72 |
|
2019
Q1 | – | Sell |
-22,151
| Closed | -$7.53M | – | 302 |
|
2018
Q4 | $7.53M | Buy |
+22,151
| New | +$7.53M | 0.12% | 212 |
|