Stonnington Group’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 | $1.13M | Buy |
1,500
+300
| +25% | +$226K | 0.29% | 87 |
|
|
2022
Q4 | $791K | Buy |
1,200
+350
| +41% | +$231K | 0.22% | 101 |
|
|
2022
Q3 | $460K | Hold |
850
| – | – | 0.13% | 134 |
|
|
2022
Q2 | $454K | Sell |
850
-250
| -23% | -$134K | 0.12% | 142 |
|
|
2022
Q1 | $697K | Sell |
1,100
-100
| -8% | -$63.4K | 0.17% | 124 |
|
|
2021
Q4 | $784K | Hold |
1,200
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $773K | Sell |
1,200
-770
| -39% | -$496K | 0.17% | 130 |
|
|
2021
Q2 | $1.28M | Sell |
1,970
-80
| -4% | -$51.8K | 0.28% | 95 |
|
|
2021
Q1 | $1.19M | Buy |
+2,050
| New | +$1.19M | 0.29% | 94 |
|