Islet Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$22.7M | – | 220 |
|
|
2021
Q2 | $22.7M | Buy |
+35,000
| New | +$22.7M | 0.62% | 32 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$9.8M | – | 126 |
|
|
2019
Q4 | $9.8M | Sell |
17,500
-32,500
| -65% | -$18.2M | 0.91% | 9 |
|
|
2019
Q3 | $26M | Sell |
50,000
-16,000
| -24% | -$8.33M | 3.25% | 2 |
|
|
2019
Q2 | $31.9M | Sell |
66,000
-11,500
| -15% | -$5.56M | 3.65% | 1 |
|
|
2019
Q1 | $35.2M | Buy |
77,500
+40,000
| +107% | +$18.2M | 4.06% | 3 |
|
|
2018
Q4 | $12.8M | Buy |
+37,500
| New | +$12.8M | 2.03% | 3 |
|