Pendal Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $241K | Sell |
4,249
-610
| -13% | -$34.6K | ﹤0.01% | 460 |
|
|
2022
Q3 | $289K | Sell |
4,859
-1,414
| -23% | -$84.1K | ﹤0.01% | 397 |
|
|
2022
Q2 | $502K | Buy |
6,273
+102
| +2% | +$8.16K | ﹤0.01% | 350 |
|
|
2022
Q1 | $638K | Sell |
6,171
-2,834
| -31% | -$293K | 0.01% | 378 |
|
|
2021
Q4 | $1.07M | Sell |
9,005
-2,283
| -20% | -$271K | 0.01% | 327 |
|
|
2021
Q3 | $1.27M | Sell |
11,288
-2,531
| -18% | -$284K | 0.01% | 293 |
|
|
2021
Q2 | $1.52M | Buy |
13,819
+761
| +6% | +$83.5K | 0.01% | 284 |
|
|
2021
Q1 | $1.18M | Buy |
13,058
+6,912
| +112% | +$622K | 0.01% | 296 |
|
|
2020
Q4 | $610K | Hold |
6,146
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $517K | Buy |
6,146
+612
| +11% | +$51.5K | 0.01% | 317 |
|
|
2020
Q2 | $482K | Hold |
5,534
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $366K | Buy |
5,534
+114
| +2% | +$7.55K | 0.01% | 295 |
|
|
2019
Q4 | $464K | Hold |
5,420
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $440K | Sell |
5,420
-1,405
| -21% | -$114K | 0.01% | 365 |
|
|
2019
Q2 | $502K | Hold |
6,825
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $456K | Sell |
6,825
-1,544
| -18% | -$103K | 0.01% | 367 |
|
|
2018
Q4 | $475K | Buy |
8,369
+1,841
| +28% | +$105K | 0.01% | 331 |
|
|
2018
Q3 | $480K | Buy |
6,528
+417
| +7% | +$30.7K | 0.01% | 367 |
|
|
2018
Q2 | $438K | Buy |
6,111
+768
| +14% | +$55K | 0.01% | 382 |
|
|
2018
Q1 | $303K | Buy |
5,343
+4,061
| +317% | +$231K | ﹤0.01% | 405 |
|
|
2017
Q4 | $70.5K | Buy |
+1,282
| New | +$70.5K | ﹤0.01% | 447 |
|