ThornTree Capital Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,100
| Closed | -$16M | – | 20 |
|
|
2018
Q4 | $16M | Sell |
47,100
-53,100
| -53% | -$18.1M | 5.03% | 12 |
|
|
2018
Q3 | $37.3M | Buy |
100,200
+21,500
| +27% | +$8M | 10.81% | 2 |
|
|
2018
Q2 | $27.2M | Buy |
78,700
+5,700
| +8% | +$1.97M | 10.04% | 2 |
|
|
2018
Q1 | $22.4M | Buy |
73,000
+14,300
| +24% | +$4.39M | 7.86% | 3 |
|
|
2017
Q4 | $16.1M | Buy |
58,700
+13,800
| +31% | +$3.79M | 7.25% | 5 |
|
|
2017
Q3 | $11.5M | Hold |
44,900
| – | – | 5% | 13 |
|
|
2017
Q2 | $12.1M | Buy |
+44,900
| New | +$12.1M | 5.67% | 10 |
|