Fort LP’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,883
| Closed | -$231K | – | 200 |
|
|
2022
Q3 | $231K | Sell |
3,883
-3,946
| -50% | -$235K | 0.29% | 185 |
|
|
2022
Q2 | $626K | Sell |
7,829
-5,194
| -40% | -$415K | 0.42% | 130 |
|
|
2022
Q1 | $1.35M | Sell |
13,023
-912
| -7% | -$94.3K | 0.51% | 77 |
|
|
2021
Q4 | $1.65M | Sell |
13,935
-1,068
| -7% | -$127K | 0.54% | 55 |
|
|
2021
Q3 | $1.69M | Sell |
15,003
-2,236
| -13% | -$251K | 0.56% | 31 |
|
|
2021
Q2 | $1.89M | Sell |
17,239
-1,485
| -8% | -$163K | 0.55% | 30 |
|
|
2021
Q1 | $1.69M | Buy |
18,724
+720
| +4% | +$64.8K | 0.47% | 113 |
|
|
2020
Q4 | $1.79M | Buy |
18,004
+3,775
| +27% | +$374K | 0.53% | 35 |
|
|
2020
Q3 | $1.2M | Buy |
14,229
+2,247
| +19% | +$189K | 0.5% | 71 |
|
|
2020
Q2 | $1.04M | Sell |
11,982
-21,135
| -64% | -$1.84M | 0.56% | 38 |
|
|
2020
Q1 | $2.19M | Sell |
33,117
-1,644
| -5% | -$109K | 0.49% | 86 |
|
|
2019
Q4 | $2.98M | Sell |
34,761
-1,610
| -4% | -$138K | 0.53% | 41 |
|
|
2019
Q3 | $2.95M | Buy |
36,371
+3,918
| +12% | +$318K | 0.55% | 34 |
|
|
2019
Q2 | $2.39M | Buy |
32,453
+3,851
| +13% | +$283K | 0.46% | 111 |
|
|
2019
Q1 | $1.91M | Buy |
28,602
+7,308
| +34% | +$489K | 0.39% | 141 |
|
|
2018
Q4 | $1.21M | Buy |
21,294
+11,133
| +110% | +$632K | 0.28% | 163 |
|
|
2018
Q3 | $748K | Buy |
10,161
+8,820
| +658% | +$649K | 0.17% | 184 |
|
|
2018
Q2 | $96K | Buy |
+1,341
| New | +$96K | 0.02% | 207 |
|