Jade Capital Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$1.28M | – | 121 |
|
|
2024
Q2 | $1.28M | Buy |
+1,000
| New | +$1.28M | 0.9% | 41 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$3.12M | – | 91 |
|
|
2021
Q3 | $3.12M | Sell |
5,000
-5,500
| -52% | -$3.44M | 1.83% | 20 |
|
|
2021
Q2 | $6.8M | Sell |
10,500
-12,000
| -53% | -$7.77M | 2.54% | 10 |
|
|
2021
Q1 | $13.2M | Buy |
+22,500
| New | +$13.2M | 5.27% | 2 |
|