Fort LP’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-365
| Closed | -$226K | – | 263 |
|
|
2020
Q4 | $226K | Sell |
365
-700
| -66% | -$433K | 0.07% | 253 |
|
|
2020
Q3 | $506K | Sell |
1,065
-563
| -35% | -$267K | 0.21% | 210 |
|
|
2020
Q2 | $720K | Sell |
1,628
-3,790
| -70% | -$1.68M | 0.39% | 131 |
|
|
2020
Q1 | $1.74M | Sell |
5,418
-91
| -2% | -$29.1K | 0.39% | 138 |
|
|
2019
Q4 | $3.09M | Sell |
5,509
-786
| -12% | -$440K | 0.54% | 18 |
|
|
2019
Q3 | $3.28M | Sell |
6,295
-192
| -3% | -$100K | 0.61% | 6 |
|
|
2019
Q2 | $3.14M | Buy |
6,487
+229
| +4% | +$111K | 0.6% | 14 |
|
|
2019
Q1 | $2.84M | Buy |
6,258
+1,471
| +31% | +$668K | 0.57% | 16 |
|
|
2018
Q4 | $1.63M | Buy |
4,787
+2,186
| +84% | +$743K | 0.38% | 54 |
|
|
2018
Q3 | $968K | Buy |
2,601
+2,245
| +631% | +$836K | 0.22% | 99 |
|
|
2018
Q2 | $123K | Buy |
+356
| New | +$123K | 0.03% | 74 |
|