International Assets Investment Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-48,878
| Closed | -$34 | – | 1808 |
|
2024
Q3 | $34 | Buy |
48,878
+48,833
| +108,518% | +$34 | ﹤0.01% | 1744 |
|
2024
Q2 | $57K | Buy |
+45
| New | +$57K | 0.01% | 1130 |
|
2023
Q2 | – | Sell |
-37
| Closed | -$27.1K | – | 975 |
|
2023
Q1 | $27.1K | Buy |
+37
| New | +$27.1K | ﹤0.01% | 764 |
|
2021
Q2 | – | Sell |
-26
| Closed | -$16K | – | 1746 |
|
2021
Q1 | $16K | Buy |
26
+13
| +100% | +$8K | ﹤0.01% | 1389 |
|
2020
Q4 | $8K | Buy |
+13
| New | +$8K | ﹤0.01% | 1514 |
|