Tarbox Family Office’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$15K | – | 879 |
|
|
2022
Q1 | $15K | Hold |
23
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $15K | Hold |
23
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $14K | Hold |
23
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $15K | Hold |
23
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $14K | Hold |
23
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $14K | Sell |
23
-7
| -23% | -$4.26K | ﹤0.01% | 360 |
|
|
2020
Q3 | $14K | Buy |
30
+7
| +30% | +$3.27K | ﹤0.01% | 340 |
|
|
2020
Q2 | $10K | Sell |
23
-15
| -39% | -$6.52K | ﹤0.01% | 380 |
|
|
2020
Q1 | $12K | Buy |
38
+3
| +9% | +$947 | ﹤0.01% | 309 |
|
|
2019
Q4 | $20K | Buy |
35
+32
| +1,067% | +$18.3K | 0.01% | 285 |
|
|
2019
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$2K | – | 607 |
|
|
2016
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 463 |
|