VM
Valinor Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,237
| Closed | -$33.7M | – | 21 |
|
|
2020
Q1 | $33.7M | Buy |
105,237
+16,718
| +19% | +$5.35M | 3.02% | 21 |
|
|
2019
Q4 | $49.6M | Hold |
88,519
| – | – | 3.31% | 16 |
|
|
2019
Q3 | $46.1M | Buy |
88,519
+17,924
| +25% | +$9.33M | 3.12% | 18 |
|
|
2019
Q2 | $34.2M | Sell |
70,595
-99,808
| -59% | -$48.3M | 2.05% | 20 |
|
|
2019
Q1 | $77.4M | Sell |
170,403
-178,413
| -51% | -$81M | 4.05% | 15 |
|
|
2018
Q4 | $119M | Buy |
348,816
+5,970
| +2% | +$2.03M | 5.79% | 2 |
|
|
2018
Q3 | $128M | Sell |
342,846
-38,000
| -10% | -$14.1M | 4.75% | 5 |
|
|
2018
Q2 | $131M | Sell |
380,846
-31,100
| -8% | -$10.7M | 4.12% | 7 |
|
|
2018
Q1 | $126M | Buy |
411,946
+4,400
| +1% | +$1.35M | 3.84% | 6 |
|
|
2017
Q4 | $112M | Sell |
407,546
-27,700
| -6% | -$7.61M | 3.31% | 16 |
|
|
2017
Q3 | $111M | Buy |
435,246
+7,983
| +2% | +$2.04M | 3.48% | 12 |
|
|
2017
Q2 | $115M | Sell |
427,263
-87,000
| -17% | -$23.4M | 3.5% | 10 |
|
|
2017
Q1 | $113M | Buy |
+514,263
| New | +$113M | 3.29% | 13 |
|