Catalyst Capital Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-199
| Closed | -$20.8K | – | 582 |
|
2024
Q3 | $20.8K | Buy |
+199
| New | +$20.8K | ﹤0.01% | 446 |
|
2020
Q1 | – | Sell |
-150
| Closed | -$13K | – | 326 |
|
2019
Q4 | $13K | Sell |
150
-422
| -74% | -$36.6K | ﹤0.01% | 282 |
|
2019
Q3 | $46K | Buy |
572
+93
| +19% | +$7.48K | ﹤0.01% | 266 |
|
2019
Q2 | $35K | Sell |
479
-1,143
| -70% | -$83.5K | ﹤0.01% | 240 |
|
2019
Q1 | $108K | Sell |
1,622
-9,415
| -85% | -$627K | ﹤0.01% | 212 |
|
2018
Q4 | $626K | Buy |
11,037
+10,703
| +3,204% | +$607K | 0.02% | 181 |
|
2018
Q3 | $25K | Buy |
334
+115
| +53% | +$8.61K | ﹤0.01% | 287 |
|
2018
Q2 | $16K | Buy |
219
+69
| +46% | +$5.04K | ﹤0.01% | 300 |
|
2018
Q1 | $9K | Buy |
150
+70
| +88% | +$4.2K | ﹤0.01% | 307 |
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 353 |
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 343 |
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 371 |
|
2017
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 340 |
|
2016
Q4 | – | Sell |
-162
| Closed | -$6K | – | 499 |
|
2016
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 315 |
|
2016
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 311 |
|
2016
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 334 |
|
2015
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 331 |
|