Corient Capital Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $405K | Hold |
754
| – | – | 0.03% | 385 |
|
|
2022
Q2 | $405K | Sell |
754
-95
| -11% | -$51K | 0.03% | 394 |
|
|
2022
Q1 | $553K | Buy |
849
+71
| +9% | +$46.2K | 0.04% | 364 |
|
|
2021
Q4 | $495K | Buy |
778
+76
| +11% | +$48.4K | 0.03% | 374 |
|
|
2021
Q3 | $438K | Buy |
702
+26
| +4% | +$16.2K | 0.03% | 389 |
|
|
2021
Q2 | $438K | Buy |
676
+68
| +11% | +$44.1K | 0.03% | 389 |
|
|
2021
Q1 | $358K | Buy |
608
+67
| +12% | +$39.5K | 0.03% | 400 |
|
|
2020
Q4 | $335K | Buy |
541
+33
| +6% | +$20.4K | 0.03% | 349 |
|
|
2020
Q3 | $241K | Buy |
508
+1
| +0.2% | +$474 | 0.03% | 400 |
|
|
2020
Q2 | $224K | Buy |
+507
| New | +$224K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-494
| Closed | -$277K | – | 480 |
|
|
2019
Q4 | $277K | Buy |
494
+86
| +21% | +$48.2K | 0.04% | 375 |
|
|
2019
Q3 | $213K | Buy |
+408
| New | +$213K | 0.03% | 402 |
|