L & S Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,295
| Closed | -$1.43M | – | 345 |
|
|
2021
Q3 | $1.43M | Buy |
2,295
+175
| +8% | +$109K | 0.15% | 178 |
|
|
2021
Q2 | $1.37M | Buy |
2,120
+68
| +3% | +$44K | 0.15% | 187 |
|
|
2021
Q1 | $1.21M | Buy |
2,052
+110
| +6% | +$64.6K | 0.14% | 200 |
|
|
2020
Q4 | $1.2M | Sell |
1,942
-93
| -5% | -$57.6K | 0.14% | 197 |
|
|
2020
Q3 | $967K | Hold |
2,035
| – | – | 0.13% | 192 |
|
|
2020
Q2 | $900K | Sell |
2,035
-3,588
| -64% | -$1.59M | 0.13% | 178 |
|
|
2020
Q1 | $1.8M | Buy |
5,623
+1,296
| +30% | +$415K | 0.34% | 69 |
|
|
2019
Q4 | $2.42M | Buy |
4,327
+142
| +3% | +$79.5K | 0.31% | 77 |
|
|
2019
Q3 | $2.18M | Sell |
4,185
-218
| -5% | -$114K | 0.3% | 92 |
|
|
2019
Q2 | $2.13M | Buy |
4,403
+1,548
| +54% | +$749K | 0.28% | 99 |
|
|
2019
Q1 | $1.3M | Sell |
2,855
-610
| -18% | -$277K | 0.17% | 127 |
|
|
2018
Q4 | $1.18M | Buy |
3,465
+85
| +3% | +$28.9K | 0.22% | 89 |
|
|
2018
Q3 | $1.26M | Buy |
3,380
+635
| +23% | +$236K | 0.16% | 126 |
|
|
2018
Q2 | $947K | Sell |
2,745
-50
| -2% | -$17.3K | 0.16% | 135 |
|
|
2018
Q1 | $858K | Buy |
2,795
+355
| +15% | +$109K | 0.16% | 138 |
|
|
2017
Q4 | $670K | Buy |
2,440
+20
| +0.8% | +$5.49K | 0.1% | 155 |
|
|
2017
Q3 | $619K | Sell |
2,420
-90
| -4% | -$23K | 0.1% | 145 |
|
|
2017
Q2 | $675K | Buy |
2,510
+150
| +6% | +$40.3K | 0.12% | 151 |
|
|
2017
Q1 | $520K | Buy |
2,360
+530
| +29% | +$117K | 0.1% | 152 |
|
|
2016
Q4 | $456K | Hold |
1,830
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $529K | Buy |
1,830
+200
| +12% | +$57.8K | 0.15% | 85 |
|
|
2016
Q2 | $430K | Buy |
+1,630
| New | +$430K | 0.1% | 78 |
|