Redwood Investments’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,832
| Closed | -$380K | – | 130 |
|
|
2020
Q4 | $380K | Hold |
3,832
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $322K | Hold |
3,832
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $334K | Hold |
3,832
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $254K | Sell |
3,832
-26,835
| -88% | -$1.78M | 0.03% | 111 |
|
|
2019
Q4 | $2.63M | Hold |
30,667
| – | – | 0.25% | 82 |
|
|
2019
Q3 | $2.49M | Sell |
30,667
-7,821
| -20% | -$634K | 0.19% | 98 |
|
|
2019
Q2 | $2.83M | Buy |
38,488
+2,456
| +7% | +$181K | 0.21% | 100 |
|
|
2019
Q1 | $2.41M | Buy |
36,032
+2,590
| +8% | +$173K | 0.18% | 103 |
|
|
2018
Q4 | $1.9M | Sell |
33,442
-8,620
| -20% | -$490K | 0.18% | 103 |
|
|
2018
Q3 | $3.1M | Buy |
42,062
+305
| +0.7% | +$22.4K | 0.24% | 97 |
|
|
2018
Q2 | $2.99M | Buy |
+41,757
| New | +$2.99M | 0.21% | 98 |
|