Hanseatic Management Services’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,154
| Closed | -$1.21M | – | 263 |
|
2019
Q4 | $1.21M | Sell |
2,154
-5
| -0.2% | -$2.8K | 1.1% | 17 |
|
2019
Q3 | $1.12M | Sell |
2,159
-19
| -0.9% | -$9.89K | 1.15% | 19 |
|
2019
Q2 | $1.05M | Sell |
2,178
-12
| -0.5% | -$5.81K | 1.08% | 23 |
|
2019
Q1 | $994K | Buy |
+2,190
| New | +$994K | 1.04% | 28 |
|
2015
Q4 | – | Sell |
-4,281
| Closed | -$909K | – | 383 |
|
2015
Q3 | $909K | Buy |
+4,281
| New | +$909K | 0.28% | 118 |
|