Machina Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-337
| Closed | -$301K | – | 357 |
|
|
2023
Q2 | $301K | Buy |
+337
| New | +$301K | 0.17% | 207 |
|
|
2022
Q4 | – | Sell |
-606
| Closed | -$318K | – | 204 |
|
|
2022
Q3 | $318K | Buy |
606
+60
| +11% | +$31.5K | 0.67% | 68 |
|
|
2022
Q2 | $293K | Sell |
546
-326
| -37% | -$175K | 0.66% | 80 |
|
|
2022
Q1 | $568K | Buy |
+872
| New | +$568K | 1.25% | 13 |
|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$704K | – | 265 |
|
|
2019
Q4 | $704K | Buy |
1,257
+40
| +3% | +$22.4K | 0.28% | 144 |
|
|
2019
Q3 | $634K | Sell |
1,217
-320
| -21% | -$167K | 0.29% | 133 |
|
|
2019
Q2 | $744K | Buy |
1,537
+991
| +182% | +$480K | 0.28% | 124 |
|
|
2019
Q1 | $248K | Buy |
546
+432
| +379% | +$196K | 0.1% | 224 |
|
|
2018
Q4 | $39K | Buy |
+114
| New | +$39K | 0.03% | 248 |
|