1623 Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,000
| Closed | -$8.5M | – | 19 |
|
|
2024
Q2 | $8.5M | Buy |
87,000
+400
| +0.5% | +$39.1K | 4.91% | 11 |
|
|
2024
Q1 | $7.57M | Buy |
86,600
+600
| +0.7% | +$52.5K | 4.07% | 13 |
|
|
2023
Q4 | $6.19M | Buy |
86,000
+600
| +0.7% | +$43.2K | 3.4% | 16 |
|
|
2023
Q3 | $6.67M | Hold |
85,400
| – | – | 2.85% | 11 |
|
|
2023
Q2 | $6.59M | Buy |
85,400
+1,000
| +1% | +$77.2K | 2.86% | 15 |
|
|
2023
Q1 | $5.14M | Buy |
84,400
+8,398
| +11% | +$512K | 3.28% | 17 |
|
|
2022
Q4 | $3.41M | Buy |
76,002
+3,858
| +5% | +$173K | 2.46% | 18 |
|
|
2022
Q3 | $4.31M | Buy |
72,144
+644
| +0.9% | +$38.5K | 2.66% | 16 |
|
|
2022
Q2 | $3M | Buy |
71,500
+6,130
| +9% | +$257K | 1.87% | 23 |
|
|
2022
Q1 | $4.53M | Buy |
65,370
+11,300
| +21% | +$783K | 2.27% | 23 |
|
|
2021
Q4 | $4.96M | Hold |
54,070
| – | – | 1.85% | 26 |
|
|
2021
Q3 | $3.8M | Hold |
54,070
| – | – | 1.49% | 28 |
|
|
2021
Q2 | $4.18M | Hold |
54,070
| – | – | 1.61% | 27 |
|
|
2021
Q1 | $3.52M | Hold |
54,070
| – | – | 1.44% | 30 |
|
|
2020
Q4 | $4.33M | Hold |
54,070
| – | – | 2.06% | 25 |
|
|
2020
Q3 | $2.81M | Hold |
54,070
| – | – | 1.41% | 27 |
|
|
2020
Q2 | $2.2M | Hold |
54,070
| – | – | 1.53% | 28 |
|
|
2020
Q1 | $1.04M | Hold |
54,070
| – | – | 1.03% | 30 |
|
|
2019
Q4 | $1.41M | Buy |
+54,070
| New | +$1.41M | 1.34% | 31 |
|