Ithaka Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,583
| Closed | -$11.4M | – | 40 |
|
|
2020
Q2 | $11.4M | Buy |
130,583
+2,396
| +2% | +$209K | 1.56% | 24 |
|
|
2020
Q1 | $8.48M | Sell |
128,187
-2,972
| -2% | -$197K | 1.62% | 23 |
|
|
2019
Q4 | $11.2M | Sell |
131,159
-43,582
| -25% | -$3.73M | 1.89% | 24 |
|
|
2019
Q3 | $14.2M | Buy |
174,741
+17,321
| +11% | +$1.4M | 2% | 22 |
|
|
2019
Q2 | $11.6M | Buy |
157,420
+1,520
| +1% | +$112K | 1.75% | 24 |
|
|
2019
Q1 | $10.4M | Sell |
155,900
-2,138
| -1% | -$143K | 1.66% | 25 |
|
|
2018
Q4 | $8.98M | Sell |
158,038
-2,480
| -2% | -$141K | 1.65% | 26 |
|
|
2018
Q3 | $11.8M | Sell |
160,518
-9,938
| -6% | -$731K | 1.76% | 26 |
|
|
2018
Q2 | $12.2M | Sell |
170,456
-3,648
| -2% | -$261K | 1.9% | 24 |
|
|
2018
Q1 | $9.89M | Buy |
174,104
+27,608
| +19% | +$1.57M | 1.66% | 26 |
|
|
2017
Q4 | $8.05M | Sell |
146,496
-854
| -0.6% | -$46.9K | 1.44% | 29 |
|
|
2017
Q3 | $6.96M | Sell |
147,350
-6,853
| -4% | -$324K | 1.28% | 30 |
|
|
2017
Q2 | $6.68M | Buy |
+154,203
| New | +$6.68M | 1.21% | 30 |
|