Eagle Bay Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$3.8K | – | 855 |
|
|
2024
Q4 | $3.8K | Sell |
3
-1
| -25% | -$1.27K | ﹤0.01% | 754 |
|
|
2024
Q3 | $5.71K | Buy |
4
+1
| +33% | +$1.43K | ﹤0.01% | 957 |
|
|
2024
Q2 | $3.83K | Buy |
3
+1
| +50% | +$1.28K | ﹤0.01% | 772 |
|
|
2024
Q1 | $2.46K | Sell |
2
-2
| -50% | -$2.46K | ﹤0.01% | 853 |
|
|
2023
Q4 | $4.05K | Hold |
4
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $3.37K | Hold |
4
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $3.58K | Hold |
4
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $2.95K | Sell |
4
-1
| -20% | -$737 | ﹤0.01% | 720 |
|
|
2022
Q4 | $3.15K | Buy |
5
+1
| +25% | +$630 | ﹤0.01% | 705 |
|
|
2022
Q3 | $2K | Sell |
4
-1
| -20% | -$500 | ﹤0.01% | 775 |
|
|
2022
Q2 | $2.68K | Buy |
+5
| New | +$2.68K | ﹤0.01% | 768 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$2K | – | 887 |
|
|
2021
Q4 | $2K | Sell |
3
-3
| -50% | -$2K | ﹤0.01% | 909 |
|
|
2021
Q3 | $4K | Sell |
6
-20
| -77% | -$13.3K | ﹤0.01% | 840 |
|
|
2021
Q2 | $18K | Buy |
+26
| New | +$18K | 0.01% | 568 |
|