Minot Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,865
| Closed | -$4.94M | – | 10 |
|
|
2024
Q2 | $4.94M | Hold |
3,865
| – | – | 1.46% | 7 |
|
|
2024
Q1 | $4.76M | Sell |
3,865
-29,113
| -88% | -$35.9M | 0.84% | 10 |
|
|
2023
Q4 | $33.4M | Sell |
32,978
-357
| -1% | -$361K | 6.08% | 7 |
|
|
2023
Q3 | $28.1M | Hold |
33,335
| – | – | 5.73% | 7 |
|
|
2023
Q2 | $29.8M | Hold |
33,335
| – | – | 5.28% | 7 |
|
|
2023
Q1 | $24.6M | Hold |
33,335
| – | – | 4.45% | 7 |
|
|
2022
Q4 | $21M | Hold |
33,335
| – | – | 4.21% | 8 |
|
|
2022
Q3 | $17.5M | Hold |
33,335
| – | – | 4.75% | 8 |
|
|
2022
Q2 | $17.9M | Buy |
33,335
+13,719
| +70% | +$7.36M | 3.61% | 8 |
|
|
2022
Q1 | $12.8M | Hold |
19,616
| – | – | 2.13% | 10 |
|
|
2021
Q4 | $12.5M | Hold |
19,616
| – | – | 2.01% | 12 |
|
|
2021
Q3 | $12.3M | Buy |
+19,616
| New | +$12.3M | 2.09% | 11 |
|