Zeke Capital Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $829K | Buy |
1,316
+837
| +175% | +$527K | 0.05% | 170 |
|
|
2022
Q3 | $252K | Buy |
+479
| New | +$252K | 0.02% | 356 |
|
|
2022
Q2 | – | Sell |
-565
| Closed | -$368K | – | 532 |
|
|
2022
Q1 | $368K | Buy |
565
+233
| +70% | +$152K | 0.02% | 308 |
|
|
2021
Q4 | $211K | Sell |
332
-5
| -1% | -$3.18K | 0.01% | 280 |
|
|
2021
Q3 | $210K | Buy |
337
+5
| +2% | +$3.12K | 0.01% | 273 |
|
|
2021
Q2 | $215K | Buy |
+332
| New | +$215K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-485
| Closed | -$272K | – | 478 |
|
|
2019
Q4 | $272K | Sell |
485
-140
| -22% | -$78.5K | 0.02% | 476 |
|
|
2019
Q3 | $325K | Hold |
625
| – | – | 0.03% | 441 |
|
|
2019
Q2 | $302K | Hold |
625
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $284K | Sell |
625
-268
| -30% | -$122K | 0.03% | 483 |
|
|
2018
Q4 | $304K | Sell |
893
-3,690
| -81% | -$1.26M | 0.03% | 431 |
|
|
2018
Q3 | $1.71M | Buy |
4,583
+3,656
| +394% | +$1.36M | 0.14% | 123 |
|
|
2018
Q2 | $320K | Hold |
927
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $285K | Hold |
927
| – | – | 0.03% | 457 |
|
|
2017
Q4 | $255K | Buy |
+927
| New | +$255K | 0.03% | 431 |
|