CenterBook Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,125
| Closed | -$3.16M | – | 485 |
|
|
2023
Q4 | $3.16M | Buy |
3,125
+964
| +45% | +$975K | 0.39% | 78 |
|
|
2023
Q3 | $1.82M | Buy |
2,161
+318
| +17% | +$268K | 0.23% | 149 |
|
|
2023
Q2 | $1.65M | Sell |
1,843
-4,228
| -70% | -$3.78M | 0.21% | 172 |
|
|
2023
Q1 | $4.47M | Sell |
6,071
-3,435
| -36% | -$2.53M | 0.63% | 34 |
|
|
2022
Q4 | $5.99M | Sell |
9,506
-2,215
| -19% | -$1.39M | 0.99% | 15 |
|
|
2022
Q3 | $6.15M | Buy |
11,721
+2,173
| +23% | +$1.14M | 1.19% | 6 |
|
|
2022
Q2 | $5.12M | Buy |
9,548
+8,064
| +543% | +$4.33M | 1.1% | 8 |
|
|
2022
Q1 | $967K | Sell |
1,484
-89
| -6% | -$58K | 0.34% | 96 |
|
|
2021
Q4 | $1M | Buy |
+1,573
| New | +$1M | 0.59% | 43 |
|