Long Path Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,612
| Closed | -$3.05M | – | 10 |
|
|
2023
Q3 | $3.05M | Sell |
3,612
-5,569
| -61% | -$4.7M | 1.53% | 8 |
|
|
2023
Q2 | $8.21M | Sell |
9,181
-1,383
| -13% | -$1.24M | 3.61% | 8 |
|
|
2023
Q1 | $7.79M | Sell |
10,564
-16,662
| -61% | -$12.3M | 3.36% | 9 |
|
|
2022
Q4 | $17.1M | Sell |
27,226
-11,480
| -30% | -$7.23M | 7.45% | 7 |
|
|
2022
Q3 | $20.3M | Buy |
38,706
+8,256
| +27% | +$4.33M | 10.89% | 4 |
|
|
2022
Q2 | $16.3M | Buy |
+30,450
| New | +$16.3M | 9.91% | 4 |
|