Wildcat 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,353
| Closed | -$22.4M | – | 24 |
|
2023
Q1 | $22.4M | Sell |
30,353
-5,015
| -14% | -$3.7M | 8.31% | 5 |
|
2022
Q4 | $22.3M | Hold |
35,368
| – | – | 8.5% | 2 |
|
2022
Q3 | $18.6M | Hold |
35,368
| – | – | 7.13% | 5 |
|
2022
Q2 | $19M | Hold |
35,368
| – | – | 6.29% | 6 |
|
2022
Q1 | $23M | Hold |
35,368
| – | – | 5.9% | 6 |
|
2021
Q4 | $22.5M | Buy |
+35,368
| New | +$22.5M | 3.66% | 10 |
|