ClearArc Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $301K | Sell |
537
-214
| -28% | -$120K | 0.12% | 205 |
|
|
2019
Q3 | $391K | Buy |
751
+13
| +2% | +$6.77K | 0.11% | 218 |
|
|
2019
Q2 | $357K | Sell |
738
-87
| -11% | -$42.1K | 0.11% | 228 |
|
|
2019
Q1 | $375K | Sell |
825
-8
| -1% | -$3.64K | 0.1% | 231 |
|
|
2018
Q4 | $283K | Sell |
833
-443
| -35% | -$151K | 0.08% | 254 |
|
|
2018
Q3 | $475K | Buy |
1,276
+10
| +0.8% | +$3.72K | 0.06% | 288 |
|
|
2018
Q2 | $437K | Buy |
1,266
+12
| +1% | +$4.14K | 0.06% | 295 |
|
|
2018
Q1 | $385K | Buy |
1,254
+40
| +3% | +$12.3K | 0.06% | 316 |
|
|
2017
Q4 | $333K | Sell |
1,214
-44
| -3% | -$12.1K | 0.05% | 365 |
|
|
2017
Q3 | $322K | Buy |
1,258
+83
| +7% | +$21.2K | 0.05% | 359 |
|
|
2017
Q2 | $316K | Sell |
1,175
-26
| -2% | -$6.99K | 0.05% | 351 |
|
|
2017
Q1 | $264K | Sell |
1,201
-29
| -2% | -$6.38K | 0.04% | 386 |
|
|
2016
Q4 | $306K | Buy |
1,230
+4
| +0.3% | +$995 | 0.06% | 341 |
|
|
2016
Q3 | $354K | Sell |
1,226
-44
| -3% | -$12.7K | 0.07% | 298 |
|
|
2016
Q2 | $335K | Buy |
+1,270
| New | +$335K | 0.07% | 302 |
|