Seven Eight Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,933
| Closed | -$1.07M | – | 836 |
|
|
2023
Q3 | $1.07M | Buy |
14,933
+10,575
| +243% | +$759K | 0.13% | 231 |
|
|
2023
Q2 | $341K | Buy |
+4,358
| New | +$341K | 0.06% | 371 |
|
|
2022
Q4 | – | Sell |
-13,293
| Closed | -$791K | – | 634 |
|
|
2022
Q3 | $791K | Buy |
13,293
+9,484
| +249% | +$564K | 0.16% | 192 |
|
|
2022
Q2 | $305K | Buy |
+3,809
| New | +$305K | 0.12% | 253 |
|
|
2021
Q3 | – | Sell |
-20,498
| Closed | -$2.25M | – | 726 |
|
|
2021
Q2 | $2.25M | Sell |
20,498
-2,502
| -11% | -$275K | 0.32% | 72 |
|
|
2021
Q1 | $2.28M | Hold |
23,000
| – | – | 0.52% | 46 |
|
|
2020
Q4 | $2.28M | Sell |
23,000
-16,900
| -42% | -$1.68M | 0.52% | 46 |
|
|
2020
Q3 | $3.36M | Buy |
+39,900
| New | +$3.36M | 0.73% | 6 |
|
|
2020
Q1 | – | Sell |
-25,787
| Closed | -$2.21M | – | 711 |
|
|
2019
Q4 | $2.21M | Buy |
25,787
+16,000
| +163% | +$1.37M | 0.12% | 274 |
|
|
2019
Q3 | $794K | Buy |
+9,787
| New | +$794K | 0.04% | 460 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$1.93M | – | 710 |
|
|
2018
Q3 | $1.93M | Buy |
26,200
+16,700
| +176% | +$1.23M | 0.12% | 248 |
|
|
2018
Q2 | $681K | Buy |
9,500
+1,200
| +14% | +$86K | 0.05% | 327 |
|
|
2018
Q1 | $471K | Buy |
+8,300
| New | +$471K | 0.04% | 271 |
|
|
2017
Q4 | – | Sell |
-45,300
| Closed | -$2.14M | – | 583 |
|
|
2017
Q3 | $2.14M | Buy |
45,300
+5,200
| +13% | +$246K | 0.26% | 126 |
|
|
2017
Q2 | $1.74M | Buy |
40,100
+33,100
| +473% | +$1.43M | 0.25% | 135 |
|
|
2017
Q1 | $268K | Buy |
7,000
+3,300
| +89% | +$126K | 0.05% | 343 |
|
|
2016
Q4 | $114K | Buy |
+3,700
| New | +$114K | 0.02% | 446 |
|