Duality Advisers’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 |
-870
| Closed | -$880K | – | 742 |
|
2023
Q4 | $880K | Buy |
+870
| New | +$880K | 0.09% | 326 |
|
2023
Q3 | – | Sell |
-1,986
| Closed | -$1.78M | – | 712 |
|
2023
Q2 | $1.78M | Sell |
1,986
-2,625
| -57% | -$2.35M | 0.22% | 179 |
|
2023
Q1 | $3.4M | Buy |
+4,611
| New | +$3.4M | 0.38% | 70 |
|
2021
Q2 | – | Sell |
-9,422
| Closed | -$5.54M | – | 726 |
|
2021
Q1 | $5.54M | Buy |
9,422
+6,457
| +218% | +$3.8M | 0.48% | 41 |
|
2020
Q4 | $1.84M | Buy |
+2,965
| New | +$1.84M | 0.14% | 238 |
|