Pathstone Family Office’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $651K | Buy |
9,069
+1,780
| +24% | +$128K | 0.01% | 908 |
|
|
2023
Q2 | $571K | Buy |
7,289
+1,275
| +21% | +$99.9K | 0.01% | 702 |
|
|
2023
Q1 | $374K | Sell |
6,014
-6,522
| -52% | -$405K | 0.01% | 816 |
|
|
2022
Q4 | $712K | Sell |
12,536
-1,778
| -12% | -$101K | 0.01% | 939 |
|
|
2022
Q3 | $850K | Buy |
14,314
+8,908
| +165% | +$529K | 0.01% | 823 |
|
|
2022
Q2 | $433K | Sell |
5,406
-206
| -4% | -$16.5K | 0.01% | 640 |
|
|
2022
Q1 | $580K | Buy |
5,612
+592
| +12% | +$61.2K | 0.01% | 490 |
|
|
2021
Q4 | $596K | Buy |
+5,020
| New | +$596K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$4K | – | 889 |
|
|
2019
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 655 |
|