A.R.T. Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,400
| Closed | -$1.61M | – | 1241 |
|
|
2019
Q4 | $1.61M | Sell |
32,400
-2,900
| -8% | -$144K | 0.08% | 378 |
|
|
2019
Q3 | $1.65M | Sell |
35,300
-10,100
| -22% | -$472K | 0.08% | 340 |
|
|
2019
Q2 | $2.27M | Sell |
45,400
-47,900
| -51% | -$2.39M | 0.13% | 207 |
|
|
2019
Q1 | $4.66M | Buy |
+93,300
| New | +$4.66M | 0.28% | 64 |
|
|
2015
Q2 | – | Sell |
-17,620
| Closed | -$656K | – | 1815 |
|
|
2015
Q1 | $656K | Buy |
+17,620
| New | +$656K | 0.02% | 817 |
|
|
2014
Q3 | – | Sell |
-42,939
| Closed | -$1.35M | – | 1612 |
|
|
2014
Q2 | $1.35M | Buy |
+42,939
| New | +$1.35M | 0.07% | 401 |
|
|
2014
Q1 | – | Sell |
-20,915
| Closed | -$640K | – | 1640 |
|
|
2013
Q4 | $640K | Buy |
+20,915
| New | +$640K | 0.03% | 672 |
|