Cutler Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$190K | – | 6279 |
|
|
2021
Q4 | $190K | Hold |
300
| – | – | 0.01% | 1361 |
|
|
2021
Q3 | $187K | Hold |
300
| – | – | 0.01% | 1413 |
|
|
2021
Q2 | $194K | Buy |
+300
| New | +$188K | 0.01% | 1362 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$265K | – | 6575 |
|
|
2020
Q4 | $278K | Buy |
+450
| New | +$247K | 0.02% | 904 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4966 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4971 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5059 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5156 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$203K | – | 5058 |
|
|
2018
Q4 | $170K | Sell |
500
-900
| -64% | -$309K | 0.02% | 728 |
|
|
2018
Q3 | $521K | Buy |
+1,400
| New | +$504K | 0.05% | 448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5455 |
|
|
2017
Q4 | – | Sell |
-2,328
| Closed | -$632K | – | 6155 |
|
|
2017
Q3 | $595K | Sell |
2,328
-7,577
| -76% | -$2.05M | 0.03% | 574 |
|
|
2017
Q2 | $2.66M | Sell |
9,905
-12,125
| -55% | -$3.08M | 0.12% | 167 |
|
|
2017
Q1 | $4.85M | Buy |
+22,030
| New | +$5.26M | 0.25% | 93 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$4.73K | – | 7562 |
|
|
2016
Q3 | $5K | Buy |
+18
| New | +$5.05K | ﹤0.01% | 4988 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$481K | – | 7537 |
|
|
2016
Q1 | $434K | Buy |
1,970
+1,032
| +110% | +$225K | 0.04% | 585 |
|
|
2015
Q4 | $214K | Buy |
+938
| New | +$211K | 0.02% | 1139 |
|
Other funds holding TDG
VVP
SP
AP
MCMC
BP