Carlson Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,400
| Closed | -$8.54M | – | 133 |
|
|
2022
Q4 | $8.54M | Buy |
150,400
+63,600
| +73% | +$3.61M | 0.65% | 41 |
|
|
2022
Q3 | $5.16M | Buy |
86,800
+33,700
| +63% | +$2M | 0.39% | 68 |
|
|
2022
Q2 | $4.25M | Buy |
+53,100
| New | +$4.25M | 0.29% | 75 |
|
|
2016
Q4 | – | Sell |
-248,900
| Closed | -$8.59M | – | 319 |
|
|
2016
Q3 | $8.59M | Buy |
+248,900
| New | +$8.59M | 0.11% | 194 |
|