First Manhattan’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$3.95K | – | 1574 |
|
|
2023
Q3 | $3.95K | Hold |
55
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $4.31K | Hold |
55
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $3.42K | Buy |
+55
| New | +$3.42K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$2K | – | 1787 |
|
|
2022
Q3 | $2K | Sell |
36
-550
| -94% | -$30.6K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $46K | Hold |
586
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $60K | Hold |
586
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $69K | Hold |
586
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $65K | Buy |
586
+125
| +27% | +$13.9K | ﹤0.01% | 935 |
|
|
2021
Q2 | $50K | Hold |
461
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $41K | Sell |
461
-564
| -55% | -$50.2K | ﹤0.01% | 999 |
|
|
2020
Q4 | $101K | Hold |
1,025
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $86K | Hold |
1,025
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $89K | Buy |
1,025
+600
| +141% | +$52.1K | ﹤0.01% | 785 |
|
|
2020
Q1 | $28K | Buy |
425
+50
| +13% | +$3.29K | ﹤0.01% | 952 |
|
|
2019
Q4 | $32K | Buy |
375
+50
| +15% | +$4.27K | ﹤0.01% | 972 |
|
|
2019
Q3 | $26K | Hold |
325
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $23K | Sell |
325
-2,000
| -86% | -$142K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $155K | Hold |
2,325
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $132K | Buy |
+2,325
| New | +$132K | ﹤0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1469 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1393 |
|