ETF Managers Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-847
| Closed | -$290K | – | 691 |
|
|
2020
Q1 | $290K | Sell |
847
-44
| -5% | -$15.1K | 0.01% | 320 |
|
|
2019
Q4 | $501K | Sell |
891
-1,343
| -60% | -$755K | 0.02% | 254 |
|
|
2019
Q3 | $1.16M | Buy |
2,234
+1,078
| +93% | +$559K | 0.04% | 161 |
|
|
2019
Q2 | $550K | Sell |
1,156
-257
| -18% | -$122K | 0.02% | 244 |
|
|
2019
Q1 | $641K | Sell |
1,413
-128
| -8% | -$58.1K | 0.03% | 214 |
|
|
2018
Q4 | $524K | Sell |
1,541
-128
| -8% | -$43.5K | 0.02% | 223 |
|
|
2018
Q3 | $621K | Hold |
1,669
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $70 | Sell |
1,669
-494
| -23% | -$21 | 0.01% | 357 |
|
|
2018
Q1 | $651K | Buy |
2,163
+83
| +4% | +$25K | 0.04% | 201 |
|
|
2017
Q4 | $572K | Buy |
2,080
+496
| +31% | +$136K | 0.04% | 189 |
|
|
2017
Q3 | $405K | Buy |
1,584
+750
| +90% | +$192K | 0.03% | 108 |
|
|
2017
Q2 | $224K | Buy |
+834
| New | +$224K | 0.02% | 118 |
|
|
2016
Q1 | $116K | Buy |
+528
| New | +$116K | 0.08% | 72 |
|