Adalta Capital Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,540
| Closed | -$4.9M | – | 89 |
|
|
2023
Q1 | $4.9M | Sell |
45,540
-21,987
| -33% | -$2.36M | 3.42% | 9 |
|
|
2022
Q4 | $5.9M | Sell |
67,527
-7,110
| -10% | -$621K | 4.16% | 8 |
|
|
2022
Q3 | $5.61M | Sell |
74,637
-275
| -0.4% | -$20.7K | 4.03% | 8 |
|
|
2022
Q2 | $6.71M | Sell |
74,912
-4,460
| -6% | -$399K | 4.36% | 8 |
|
|
2022
Q1 | $9.38M | Sell |
79,372
-2,295
| -3% | -$271K | 4.68% | 6 |
|
|
2021
Q4 | $13.4M | Sell |
81,667
-501
| -0.6% | -$81.9K | 6.16% | 4 |
|
|
2021
Q3 | $8.97M | Buy |
82,168
+1,093
| +1% | +$119K | 4.96% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
81,075
+450
| +0.6% | +$60.3K | 5.91% | 3 |
|
|
2021
Q1 | $9.81M | Buy |
80,625
+300
| +0.4% | +$36.5K | 5.66% | 3 |
|
|
2020
Q4 | $9.63M | Sell |
80,325
-515
| -0.6% | -$61.7K | 6.08% | 3 |
|
|
2020
Q3 | $6.42M | Sell |
80,840
-375
| -0.5% | -$29.8K | 4.69% | 4 |
|
|
2020
Q2 | $6.86M | Sell |
81,215
-295
| -0.4% | -$24.9K | 5.47% | 4 |
|
|
2020
Q1 | $4.42M | Sell |
81,510
-7,640
| -9% | -$414K | 4.01% | 6 |
|
|
2019
Q4 | $6.08M | Sell |
89,150
-2,450
| -3% | -$167K | 3.82% | 8 |
|
|
2019
Q3 | $5.3M | Buy |
91,600
+825
| +0.9% | +$47.8K | 3.51% | 9 |
|
|
2019
Q2 | $4.35M | Buy |
90,775
+1,000
| +1% | +$47.9K | 2.86% | 10 |
|
|
2019
Q1 | $3.58M | Buy |
89,775
+47,320
| +111% | +$1.88M | 2.71% | 15 |
|
|
2018
Q4 | $1.33M | Buy |
+42,455
| New | +$1.33M | 1.24% | 26 |
|