Elkfork Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $885K | Sell |
1,700
-4,522
| -73% | -$2.35M | 0.02% | 416 |
|
|
2019
Q2 | $3.01M | Sell |
6,222
-3,808
| -38% | -$1.84M | 0.07% | 221 |
|
|
2019
Q1 | $4.55M | Buy |
10,030
+7,820
| +354% | +$3.55M | 0.11% | 166 |
|
|
2018
Q4 | $751K | Sell |
2,210
-340
| -13% | -$116K | 0.02% | 410 |
|
|
2018
Q3 | $949K | Buy |
2,550
+272
| +12% | +$101K | 0.02% | 392 |
|
|
2018
Q2 | $786K | Sell |
2,278
-306
| -12% | -$106K | 0.02% | 402 |
|
|
2018
Q1 | $793K | Sell |
2,584
-340
| -12% | -$104K | 0.02% | 393 |
|
|
2017
Q4 | $803K | Buy |
2,924
+408
| +16% | +$112K | 0.02% | 409 |
|
|
2017
Q3 | $643K | Buy |
2,516
+170
| +7% | +$43.4K | 0.02% | 429 |
|
|
2017
Q2 | $631K | Sell |
2,346
-136
| -5% | -$36.6K | 0.02% | 434 |
|
|
2017
Q1 | $546K | Buy |
2,482
+680
| +38% | +$150K | 0.02% | 432 |
|
|
2016
Q4 | $449K | Buy |
+1,802
| New | +$449K | 0.01% | 437 |
|