White Elm Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.61M | Sell |
65,500
-137,123
| -68% | -$11.7M | 4.76% | 11 |
|
|
2019
Q3 | $16.4M | Sell |
202,623
-44,300
| -18% | -$3.59M | 4.25% | 10 |
|
|
2019
Q2 | $18.2M | Hold |
246,923
| – | – | 4.46% | 10 |
|
|
2019
Q1 | $16.5M | Buy |
246,923
+2,800
| +1% | +$187K | 4.35% | 12 |
|
|
2018
Q4 | $13.9M | Buy |
244,123
+76,723
| +46% | +$4.36M | 3.86% | 14 |
|
|
2018
Q3 | $12.3M | Hold |
167,400
| – | – | 2.93% | 20 |
|
|
2018
Q2 | $12M | Hold |
167,400
| – | – | 2.87% | 20 |
|
|
2018
Q1 | $9.51M | Buy |
167,400
+21,400
| +15% | +$1.22M | 2.09% | 24 |
|
|
2017
Q4 | $8.02M | Sell |
146,000
-16,800
| -10% | -$923K | 1.69% | 25 |
|
|
2017
Q3 | $7.69M | Buy |
+162,800
| New | +$7.69M | 1.52% | 26 |
|