Dynamic Technology Lab’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-907
| Closed | -$765K | – | 1393 |
|
|
2023
Q3 | $765K | Buy |
+907
| New | +$765K | 0.08% | 349 |
|
|
2023
Q2 | – | Sell |
-1,072
| Closed | -$790K | – | 1411 |
|
|
2023
Q1 | $790K | Buy |
+1,072
| New | +$790K | 0.07% | 478 |
|
|
2022
Q4 | – | Sell |
-2,282
| Closed | -$1.2M | – | 1510 |
|
|
2022
Q3 | $1.2M | Buy |
2,282
+1,056
| +86% | +$554K | 0.12% | 312 |
|
|
2022
Q2 | $658K | Buy |
1,226
+332
| +37% | +$178K | 0.07% | 467 |
|
|
2022
Q1 | $582K | Buy |
+894
| New | +$582K | 0.07% | 518 |
|
|
2021
Q2 | – | Sell |
-749
| Closed | -$440K | – | 1522 |
|
|
2021
Q1 | $440K | Buy |
+749
| New | +$440K | 0.05% | 625 |
|
|
2020
Q3 | – | Sell |
-2,201
| Closed | -$973K | – | 1337 |
|
|
2020
Q2 | $973K | Buy |
+2,201
| New | +$973K | 0.15% | 222 |
|
|
2018
Q4 | – | Sell |
-834
| Closed | -$310K | – | 1302 |
|
|
2018
Q3 | $310K | Buy |
+834
| New | +$310K | 0.04% | 729 |
|
|
2018
Q1 | – | Sell |
-2,426
| Closed | -$666K | – | 1357 |
|
|
2017
Q4 | $666K | Buy |
2,426
+1,510
| +165% | +$415K | 0.12% | 301 |
|
|
2017
Q3 | $234K | Buy |
+916
| New | +$234K | 0.04% | 845 |
|
|
2015
Q4 | – | Sell |
-1,014
| Closed | -$215K | – | 1114 |
|
|
2015
Q3 | $215K | Buy |
+1,014
| New | +$215K | 0.07% | 610 |
|
|
2014
Q4 | – | Sell |
-1,672
| Closed | -$308K | – | 866 |
|
|
2014
Q3 | $308K | Buy |
+1,672
| New | +$308K | 0.15% | 290 |
|