CCG
Cloverfields Capital Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
2,901
-51
| -2% | -$77.6K | 1.31% | 31 |
|
|
2025
Q1 | $4.08M | Sell |
2,952
-115
| -4% | -$159K | 1.35% | 34 |
|
|
2024
Q4 | $3.89M | Sell |
3,067
-206
| -6% | -$261K | 1.25% | 33 |
|
|
2024
Q3 | $4.67M | Sell |
3,273
-307
| -9% | -$438K | 1.51% | 29 |
|
|
2024
Q2 | $4.57M | Sell |
3,580
-26
| -0.7% | -$33.2K | 1.54% | 28 |
|
|
2024
Q1 | $4.44M | Sell |
3,606
-490
| -12% | -$604K | 1.5% | 28 |
|
|
2023
Q4 | $4.14M | Buy |
4,096
+182
| +5% | +$184K | 1.62% | 25 |
|
|
2023
Q3 | $3.3M | Sell |
3,914
-98
| -2% | -$82.6K | 1.49% | 24 |
|
|
2023
Q2 | $3.59M | Buy |
4,012
+272
| +7% | +$243K | 1.16% | 20 |
|
|
2023
Q1 | $2.76M | Buy |
3,740
+283
| +8% | +$209K | 0.82% | 24 |
|
|
2022
Q4 | $2.18M | Sell |
3,457
-922
| -21% | -$581K | 0.69% | 26 |
|
|
2022
Q3 | $2.3M | Sell |
4,379
-280
| -6% | -$147K | 0.78% | 21 |
|
|
2022
Q2 | $2.5M | Buy |
4,659
+41
| +0.9% | +$22K | 0.76% | 21 |
|
|
2022
Q1 | $3.01M | Buy |
4,618
+34
| +0.7% | +$22.2K | 0.94% | 20 |
|
|
2021
Q4 | $2.92M | Buy |
4,584
+572
| +14% | +$364K | 0.91% | 24 |
|
|
2021
Q3 | $2.51M | Buy |
4,012
+1,238
| +45% | +$773K | 0.81% | 26 |
|
|
2021
Q2 | $1.8M | Sell |
2,774
-475
| -15% | -$308K | 0.52% | 33 |
|
|
2021
Q1 | $1.91M | Buy |
3,249
+410
| +14% | +$241K | 0.62% | 12 |
|
|
2020
Q4 | $1.76M | Buy |
+2,839
| New | +$1.76M | 0.66% | 2 |
|