Private Advisor Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,659
| Closed | -$773K | – | 2114 |
|
2022
Q2 | $773K | Buy |
9,659
+714
| +8% | +$57.1K | 0.01% | 1197 |
|
2022
Q1 | $924K | Buy |
8,945
+924
| +12% | +$95.4K | 0.01% | 1128 |
|
2021
Q4 | $951K | Sell |
8,021
-5,757
| -42% | -$683K | 0.01% | 1143 |
|
2021
Q3 | $1.55M | Buy |
13,778
+7,871
| +133% | +$884K | 0.01% | 1004 |
|
2021
Q2 | $649K | Buy |
5,907
+1,493
| +34% | +$164K | 0.01% | 1270 |
|
2021
Q1 | $397K | Sell |
4,414
-2,727
| -38% | -$245K | ﹤0.01% | 1417 |
|
2020
Q4 | $708K | Buy |
7,141
+793
| +12% | +$78.6K | 0.01% | 1050 |
|
2020
Q3 | $543K | Buy |
6,348
+2
| +0% | +$171 | 0.01% | 1029 |
|
2020
Q2 | $552K | Buy |
6,346
+3,059
| +93% | +$266K | 0.01% | 981 |
|
2020
Q1 | $218K | Buy |
3,287
+4
| +0.1% | +$265 | ﹤0.01% | 1202 |
|
2019
Q4 | $281K | Buy |
3,283
+3
| +0.1% | +$257 | ﹤0.01% | 1306 |
|
2019
Q3 | $266K | Sell |
3,280
-1,246
| -28% | -$101K | ﹤0.01% | 1340 |
|
2019
Q2 | $333K | Buy |
4,526
+1,005
| +29% | +$73.9K | 0.01% | 1229 |
|
2019
Q1 | $235K | Sell |
3,521
-64
| -2% | -$4.27K | ﹤0.01% | 1321 |
|
2018
Q4 | $204K | Buy |
3,585
+97
| +3% | +$5.52K | ﹤0.01% | 1202 |
|
2018
Q3 | $257K | Buy |
+3,488
| New | +$257K | 0.01% | 1303 |
|