Ninepoint Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-521
| Closed | -$744K | – | 95 |
|
|
2024
Q3 | $744K | Sell |
521
-115
| -18% | -$164K | 0.08% | 65 |
|
|
2024
Q2 | $813K | Sell |
636
-128
| -17% | -$164K | 0.08% | 58 |
|
|
2024
Q1 | $941K | Hold |
764
| – | – | 0.1% | 54 |
|
|
2023
Q4 | $773K | Hold |
764
| – | – | 0.08% | 47 |
|
|
2023
Q3 | $644K | Hold |
764
| – | – | 0.06% | 50 |
|
|
2023
Q2 | $683K | Buy |
+764
| New | +$683K | 0.07% | 47 |
|