ECM
Element Capital Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,296
| Closed | -$256K | – | 137 |
|
|
2022
Q3 | $256K | Hold |
4,296
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $344K | Buy |
4,296
+1,432
| +50% | +$115K | 0.17% | 107 |
|
|
2022
Q1 | $296K | Buy |
+2,864
| New | +$296K | 0.15% | 110 |
|
|
2018
Q3 | – | Sell |
-5,912
| Closed | -$424K | – | 1021 |
|
|
2018
Q2 | $424K | Buy |
+5,912
| New | +$424K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-11,509
| Closed | -$317K | – | 245 |
|
|
2015
Q4 | $317K | Sell |
11,509
-206,626
| -95% | -$5.69M | 0.06% | 157 |
|
|
2015
Q3 | $5.48M | Sell |
218,135
-71,865
| -25% | -$1.81M | 1.98% | 8 |
|
|
2015
Q2 | $7.28M | Buy |
+290,000
| New | +$7.28M | 2.59% | 8 |
|