Kemnay Advisory Services’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,114
| Closed | -$17.2M | – | 37 |
|
|
2022
Q2 | $17.2M | Buy |
32,114
+15,539
| +94% | +$8.34M | 4.19% | 8 |
|
|
2022
Q1 | $10.8M | Sell |
16,575
-26,919
| -62% | -$17.5M | 1.92% | 23 |
|
|
2021
Q4 | $27.7M | Sell |
43,494
-10,507
| -19% | -$6.69M | 3.89% | 9 |
|
|
2021
Q3 | $33.7M | Buy |
54,001
+47,198
| +694% | +$29.5M | 4.43% | 6 |
|
|
2021
Q2 | $4.4M | Buy |
6,803
+107
| +2% | +$69.3K | 0.52% | 34 |
|
|
2021
Q1 | $3.94M | Buy |
6,696
+2,118
| +46% | +$1.25M | 0.55% | 33 |
|
|
2020
Q4 | $2.83M | Sell |
4,578
-2,736
| -37% | -$1.69M | 0.36% | 34 |
|
|
2020
Q3 | $3.48M | Buy |
+7,314
| New | +$3.48M | 0.48% | 28 |
|
|
2020
Q2 | – | Sell |
-4,476
| Closed | -$1.43M | – | 96 |
|
|
2020
Q1 | $1.43M | Buy |
4,476
+2,973
| +198% | +$952K | 0.4% | 22 |
|
|
2019
Q4 | $842K | Sell |
1,503
-2,607
| -63% | -$1.46M | 0.21% | 49 |
|
|
2019
Q3 | $2.14M | Sell |
4,110
-3,174
| -44% | -$1.65M | 0.55% | 24 |
|
|
2019
Q2 | $3.52M | Sell |
7,284
-275
| -4% | -$133K | 0.86% | 20 |
|
|
2019
Q1 | $3.43M | Buy |
7,559
+3,089
| +69% | +$1.4M | 0.74% | 22 |
|
|
2018
Q4 | $1.52M | Sell |
4,470
-151
| -3% | -$51.3K | 0.57% | 27 |
|
|
2018
Q3 | $1.72M | Sell |
4,621
-370
| -7% | -$138K | 0.53% | 30 |
|
|
2018
Q2 | $1.72M | Buy |
+4,991
| New | +$1.72M | 0.54% | 25 |
|