Saba Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$4.13M | – | 635 |
|
|
2023
Q1 | $4.13M | Buy |
+5,600
| New | +$4.13M | 0.08% | 252 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$7.87M | – | 919 |
|
|
2022
Q3 | $7.87M | Buy |
15,000
+695
| +5% | +$365K | 0.09% | 388 |
|
|
2022
Q2 | $7.68M | Buy |
+14,305
| New | +$7.68M | 0.09% | 392 |
|
|
2022
Q1 | – | Sell |
-1,784
| Closed | -$1.14M | – | 959 |
|
|
2021
Q4 | $1.14M | Sell |
1,784
-316
| -15% | -$201K | 0.02% | 577 |
|
|
2021
Q3 | $1.31M | Buy |
+2,100
| New | +$1.31M | 0.03% | 400 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$941K | – | 449 |
|
|
2021
Q1 | $941K | Buy |
+1,600
| New | +$941K | 0.03% | 293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q3 | – | Sell |
-2,343
| Closed | -$1.04M | – | 156 |
|
|
2020
Q2 | $1.04M | Sell |
2,343
-3,090
| -57% | -$1.37M | 0.05% | 86 |
|
|
2020
Q1 | $1.74M | Buy |
+5,433
| New | +$1.74M | 0.09% | 96 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q3 | – | Sell |
-1,406
| Closed | -$680K | – | 96 |
|
|
2019
Q2 | $680K | Sell |
1,406
-1,094
| -44% | -$529K | 0.03% | 79 |
|
|
2019
Q1 | $1.14M | Buy |
+2,500
| New | +$1.14M | 0.05% | 80 |
|