Matrix Private Capital Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,781
| Closed | -$258K | – | 148 |
|
|
2024
Q4 | $258K | Hold |
2,781
| – | – | 0.15% | 91 |
|
|
2024
Q3 | $291K | Hold |
2,781
| – | – | 0.17% | 85 |
|
|
2024
Q2 | $206K | Hold |
2,781
| – | – | 0.13% | 102 |
|
|
2024
Q1 | $222K | Buy |
+2,781
| New | +$222K | 0.15% | 94 |
|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$201K | – | 167 |
|
|
2023
Q3 | $201K | Sell |
2,800
-5
| -0.2% | -$359 | 0.15% | 98 |
|
|
2023
Q2 | $220K | Buy |
+2,805
| New | +$220K | 0.16% | 98 |
|
|
2022
Q4 | – | Sell |
-3,517
| Closed | -$209K | – | 205 |
|
|
2022
Q3 | $209K | Hold |
3,517
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $281K | Hold |
3,517
| – | – | 0.16% | 116 |
|
|
2022
Q1 | $363K | Hold |
3,517
| – | – | 0.18% | 107 |
|
|
2021
Q4 | $417K | Hold |
3,517
| – | – | 0.2% | 100 |
|
|
2021
Q3 | $395K | Sell |
3,517
-809
| -19% | -$90.9K | 0.21% | 99 |
|
|
2021
Q2 | $475K | Sell |
4,326
-820
| -16% | -$90K | 0.26% | 85 |
|
|
2021
Q1 | $463K | Sell |
5,146
-98
| -2% | -$8.82K | 0.28% | 84 |
|
|
2020
Q4 | $520K | Buy |
5,244
+851
| +19% | +$84.4K | 0.37% | 71 |
|
|
2020
Q3 | $370K | Hold |
4,393
| – | – | 0.38% | 77 |
|
|
2020
Q2 | $382K | Buy |
4,393
+80
| +2% | +$6.96K | 0.42% | 72 |
|
|
2020
Q1 | $285K | Hold |
4,313
| – | – | 0.41% | 75 |
|
|
2019
Q4 | $369K | Buy |
+4,313
| New | +$369K | 0.39% | 82 |
|