Parkwood LLC’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,186
| Closed | -$5.16M | – | 193 |
|
|
2024
Q1 | $5.16M | Buy |
+4,186
| New | +$5.16M | 0.46% | 64 |
|
|
2017
Q1 | – | Sell |
-1,524
| Closed | -$379K | – | 544 |
|
|
2016
Q4 | $379K | Buy |
1,524
+566
| +59% | +$141K | 0.06% | 244 |
|
|
2016
Q3 | $277K | Buy |
+958
| New | +$277K | 0.04% | 404 |
|
|
2015
Q4 | – | Sell |
-1,409
| Closed | -$299K | – | 489 |
|
|
2015
Q3 | $299K | Hold |
1,409
| – | – | 0.05% | 351 |
|
|
2015
Q2 | $317K | Buy |
+1,409
| New | +$317K | 0.04% | 324 |
|
|
2014
Q4 | – | Sell |
-1,097
| Closed | -$202K | – | 518 |
|
|
2014
Q3 | $202K | Buy |
+1,097
| New | +$202K | 0.04% | 217 |
|
|
2014
Q1 | – | Sell |
-1,199
| Closed | -$193K | – | 399 |
|
|
2013
Q4 | $193K | Buy |
+1,199
| New | +$193K | 0.05% | 168 |
|