Seven Eight Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703
| Closed | -$1M | – | 577 |
|
|
2024
Q3 | $1M | Buy |
+703
| New | +$1M | 0.09% | 392 |
|
|
2023
Q1 | – | Sell |
-952
| Closed | -$599K | – | 608 |
|
|
2022
Q4 | $599K | Buy |
952
+493
| +107% | +$310K | 0.16% | 195 |
|
|
2022
Q3 | $241K | Buy |
+459
| New | +$241K | 0.05% | 421 |
|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$788K | – | 617 |
|
|
2022
Q1 | $788K | Buy |
+1,210
| New | +$788K | 0.11% | 244 |
|
|
2017
Q1 | – | Sell |
-9,385
| Closed | -$2.34M | – | 674 |
|
|
2016
Q4 | $2.34M | Buy |
+9,385
| New | +$2.34M | 0.47% | 48 |
|
|
2016
Q2 | – | Sell |
-885
| Closed | -$195K | – | 665 |
|
|
2016
Q1 | $195K | Buy |
+885
| New | +$195K | 0.08% | 310 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$61K | – | 673 |
|
|
2015
Q3 | $61K | Buy |
+285
| New | +$61K | 0.05% | 331 |
|
|
2014
Q4 | – | Sell |
-4,085
| Closed | -$753K | – | 650 |
|
|
2014
Q3 | $753K | Buy |
+4,085
| New | +$753K | 0.58% | 36 |
|
|
2014
Q2 | – | Sell |
-2,085
| Closed | -$386K | – | 591 |
|
|
2014
Q1 | $386K | Buy |
+2,085
| New | +$386K | 0.33% | 106 |
|