Riverstone Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,489
| Closed | -$6.99M | – | 41 |
|
2019
Q4 | $6.99M | Buy |
12,489
+347
| +3% | +$194K | 5.22% | 7 |
|
2019
Q3 | $6.32M | Buy |
12,142
+3,905
| +47% | +$2.03M | 4.85% | 8 |
|
2019
Q2 | $3.99M | Buy |
8,237
+762
| +10% | +$369K | 3.11% | 9 |
|
2019
Q1 | $3.39M | Buy |
7,475
+333
| +5% | +$151K | 2.85% | 10 |
|
2018
Q4 | $2.43M | Buy |
+7,142
| New | +$2.43M | 2.43% | 17 |
|