PointState Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,121
| Closed | -$18.3M | – | 129 |
|
|
2019
Q3 | $18.3M | Buy |
35,121
+14,721
| +72% | +$7.66M | 0.53% | 34 |
|
|
2019
Q2 | $9.87M | Sell |
20,400
-13,900
| -41% | -$6.73M | 0.21% | 49 |
|
|
2019
Q1 | $15.6M | Buy |
+34,300
| New | +$15.6M | 0.31% | 41 |
|
|
2018
Q4 | – | Sell |
-102,820
| Closed | -$38.3M | – | 125 |
|
|
2018
Q3 | $38.3M | Buy |
+102,820
| New | +$38.3M | 0.5% | 36 |
|