Occudo Quantitative Strategies’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,804
| Closed | -$1.33M | – | 1279 |
|
|
2023
Q1 | $1.33M | Sell |
1,804
-222
| -11% | -$164K | 0.12% | 248 |
|
|
2022
Q4 | $1.28M | Buy |
2,026
+1,201
| +146% | +$756K | 0.15% | 215 |
|
|
2022
Q3 | $433K | Hold |
825
| – | – | 0.03% | 715 |
|
|
2022
Q2 | $443K | Buy |
+825
| New | +$443K | 0.04% | 659 |
|
|
2021
Q4 | – | Sell |
-615
| Closed | -$384K | – | 1247 |
|
|
2021
Q3 | $384K | Buy |
+615
| New | +$384K | 0.05% | 639 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$412K | – | 1050 |
|
|
2021
Q1 | $412K | Buy |
700
+194
| +38% | +$114K | 0.09% | 392 |
|
|
2020
Q4 | $313K | Buy |
+506
| New | +$313K | 0.1% | 401 |
|