Stamina 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
Q1 | – | Sell |
-4,793
| Closed | -$3.02M | – | 2 |
|
|
2022
Q4 | $3.02M | Sell |
4,793
-21,242
| -82% | -$13.4M | 22.68% | 3 |
|
|
2022
Q3 | $13.7M | Hold |
26,035
| – | – | 7.25% | 1 |
|
|
2022
Q2 | $14M | Sell |
26,035
-7,005
| -21% | -$3.76M | 8.47% | 1 |
|
|
2022
Q1 | $21.5M | Buy |
33,040
+7,005
| +27% | +$4.56M | 4.91% | 3 |
|
|
2021
Q4 | $16.6M | Sell |
26,035
-10,000
| -28% | -$6.36M | 4.3% | 5 |
|
|
2021
Q3 | $22.5M | Hold |
36,035
| – | – | 5.62% | 7 |
|
|
2021
Q2 | $23.3M | Sell |
36,035
-9,600
| -21% | -$6.21M | 3.36% | 8 |
|
|
2021
Q1 | $26.8M | Buy |
45,635
+9,489
| +26% | +$5.58M | 7.18% | 4 |
|
|
2020
Q4 | $22.4M | Sell |
36,146
-9,000
| -20% | -$5.57M | 5.55% | 4 |
|
|
2020
Q3 | $21.5M | Sell |
45,146
-12,334
| -21% | -$5.86M | 6.09% | 4 |
|
|
2020
Q2 | $25.4M | Buy |
57,480
+4,132
| +8% | +$1.83M | 5.33% | 4 |
|
|
2020
Q1 | $17.1M | Buy |
53,348
+14,401
| +37% | +$4.61M | 3.33% | 5 |
|
|
2019
Q4 | $21.8M | Buy |
+38,947
| New | +$21.8M | 13.63% | 1 |
|