Summit X LLC’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,490
| Closed | -$679K | – | 292 |
|
|
2022
Q4 | $679K | Buy |
8,490
+485
| +6% | +$38.8K | 0.2% | 110 |
|
|
2022
Q3 | $478K | Sell |
8,005
-485
| -6% | -$29K | 0.14% | 159 |
|
|
2022
Q2 | $681K | Sell |
8,490
-225
| -3% | -$18K | 0.2% | 108 |
|
|
2022
Q1 | $900K | Buy |
8,715
+360
| +4% | +$37.2K | 0.22% | 97 |
|
|
2021
Q4 | $991K | Sell |
8,355
-55
| -0.7% | -$6.52K | 0.23% | 97 |
|
|
2021
Q3 | $945K | Hold |
8,410
| – | – | 0.24% | 99 |
|
|
2021
Q2 | $925K | Buy |
8,410
+605
| +8% | +$66.5K | 0.23% | 105 |
|
|
2021
Q1 | $702K | Buy |
7,805
+915
| +13% | +$82.3K | 0.19% | 119 |
|
|
2020
Q4 | $677K | Buy |
6,890
+4,465
| +184% | +$439K | 0.2% | 116 |
|
|
2020
Q3 | $3.11K | Buy |
+2,425
| New | +$3.11K | 0.05% | 157 |
|