Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$801K | – | 208 |
|
|
2022
Q1 | $801K | Sell |
1,230
-200
| -14% | -$130K | 0.06% | 145 |
|
|
2021
Q4 | $910K | Sell |
1,430
-300
| -17% | -$191K | 0.07% | 150 |
|
|
2021
Q3 | $1.08M | Sell |
1,730
-100
| -5% | -$62.5K | 0.08% | 143 |
|
|
2021
Q2 | $1.19M | Hold |
1,830
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $1.08M | Sell |
1,830
-200
| -10% | -$118K | 0.08% | 142 |
|
|
2020
Q4 | $1.26M | Hold |
2,030
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $964K | Sell |
2,030
-200
| -9% | -$95K | 0.08% | 140 |
|
|
2020
Q2 | $986K | Hold |
2,230
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $714K | Sell |
2,230
-2,300
| -51% | -$736K | 0.07% | 134 |
|
|
2019
Q4 | $2.54M | Sell |
4,530
-100
| -2% | -$56K | 0.18% | 74 |
|
|
2019
Q3 | $2.41M | Buy |
+4,630
| New | +$2.41M | 0.18% | 75 |
|