HST Ventures’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.25M | Buy |
+59,680
| New | +$6.25M | 1.71% | 21 |
|
|
2024
Q1 | – | Sell |
-32,010
| Closed | -$2.2M | – | 68 |
|
|
2023
Q4 | $2.2M | Buy |
+32,010
| New | +$2.2M | 0.78% | 29 |
|
|
2023
Q3 | – | Sell |
-149,756
| Closed | -$11.7M | – | 57 |
|
|
2023
Q2 | $11.7M | Sell |
149,756
-107,417
| -42% | -$8.41M | 5.73% | 5 |
|
|
2023
Q1 | $16M | Buy |
257,173
+157,339
| +158% | +$9.78M | 8.15% | 3 |
|
|
2022
Q4 | $5.67M | Buy |
99,834
+23,465
| +31% | +$1.33M | 4% | 7 |
|
|
2022
Q3 | $4.54M | Buy |
+76,369
| New | +$4.54M | 3.05% | 11 |
|
|
2022
Q2 | – | Sell |
-13,506
| Closed | -$1.4M | – | 27 |
|
|
2022
Q1 | $1.4M | Sell |
13,506
-28,090
| -68% | -$2.9M | 1.13% | 20 |
|
|
2021
Q4 | $4.93M | Buy |
+41,596
| New | +$4.93M | 4.58% | 9 |
|