Ellis Investment Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13
| Closed | -$8K | – | 851 |
|
|
2021
Q4 | $8K | Sell |
13
-34
| -72% | -$20.9K | ﹤0.01% | 651 |
|
|
2021
Q3 | $29K | Hold |
47
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $30K | Sell |
47
-6
| -11% | -$3.83K | 0.01% | 466 |
|
|
2021
Q1 | $31K | Buy |
+53
| New | +$31K | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | -$2K | – | 759 |
|
|
2020
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 656 |
|