Park Circle Company’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$672K | – | 120 |
|
|
2022
Q3 | $672K | Hold |
11,300
| – | – | 0.69% | 33 |
|
|
2022
Q2 | $904K | Hold |
11,300
| – | – | 0.74% | 31 |
|
|
2022
Q1 | $1.17M | Sell |
11,300
-2,700
| -19% | -$279K | 0.97% | 27 |
|
|
2021
Q4 | $1.66M | Hold |
14,000
| – | – | 1.31% | 19 |
|
|
2021
Q3 | $1.54M | Hold |
14,000
| – | – | 1.17% | 24 |
|
|
2021
Q2 | $1.54M | Hold |
14,000
| – | – | 1.16% | 22 |
|
|
2021
Q1 | $1.26M | Hold |
14,000
| – | – | 1.07% | 24 |
|
|
2020
Q4 | $1.39M | Hold |
14,000
| – | – | 1.32% | 21 |
|
|
2020
Q3 | $1.18M | Hold |
14,000
| – | – | 1.3% | 20 |
|
|
2020
Q2 | $1.22M | Buy |
14,000
+2,000
| +17% | +$174K | 1.55% | 13 |
|
|
2020
Q1 | $794K | Hold |
12,000
| – | – | 0.96% | 21 |
|
|
2019
Q4 | $1.03M | Hold |
12,000
| – | – | 0.69% | 33 |
|
|
2019
Q3 | $973K | Buy |
12,000
+2,000
| +20% | +$162K | 0.53% | 31 |
|
|
2019
Q2 | $734K | Hold |
10,000
| – | – | 0.5% | 32 |
|
|
2019
Q1 | $668K | Buy |
+10,000
| New | +$668K | 0.47% | 33 |
|