Andra AP-fonden’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-183,700
| Closed | -$7.19M | – | 659 |
|
|
2020
Q3 | $7.19M | Sell |
183,700
-2,600
| -1% | -$97.8K | 0.2% | 201 |
|
|
2020
Q2 | $6.78M | Buy |
186,300
+33,100
| +22% | +$1.25M | 0.2% | 164 |
|
|
2020
Q1 | $5.31M | Buy |
153,200
+16,400
| +12% | +$714K | 0.19% | 148 |
|
|
2019
Q4 | $6.8M | Buy |
136,800
+49,600
| +57% | +$2.15M | 0.19% | 154 |
|
|
2019
Q3 | $4.07M | Sell |
87,200
-15,700
| -15% | -$752K | 0.12% | 453 |
|
|
2019
Q2 | $5.14M | Buy |
102,900
+9,400
| +10% | +$487K | 0.15% | 354 |
|
|
2019
Q1 | $4.67M | Buy |
+93,500
| New | +$5.07M | 0.14% | 394 |
|
|
2018
Q3 | $4.58M | Buy |
86,600
+10,700
| +14% | +$609K | 0.12% | 435 |
|
|
2018
Q2 | $4.16M | Sell |
75,900
-8,600
| -10% | -$512K | 0.11% | 463 |
|
|
2018
Q1 | $5M | Buy |
84,500
+59,200
| +234% | +$3.36M | 0.13% | 415 |
|
|
2017
Q4 | $1.29M | Sell |
25,300
-13,000
| -34% | -$650K | 0.03% | 634 |
|
|
2017
Q3 | $1.87M | Sell |
38,300
-25,800
| -40% | -$1.16M | 0.04% | 561 |
|
|
2017
Q2 | $2.76M | Buy |
64,100
+18,100
| +39% | +$703K | 0.07% | 455 |
|
|
2017
Q1 | $1.79K | Buy |
46,000
+28,300
| +160% | +$1.2M | 0.04% | 513 |
|
|
2016
Q4 | $772K | Sell |
17,700
-31,600
| -64% | -$1.23M | 0.02% | 606 |
|
|
2016
Q3 | $1.74M | Sell |
49,300
-8,800
| -15% | -$274K | 0.05% | 503 |
|
|
2016
Q2 | $1.65M | Buy |
58,100
+34,000
| +141% | +$1.03M | 0.04% | 563 |
|
|
2016
Q1 | $760K | Buy |
24,100
+4,100
| +21% | +$121K | 0.02% | 635 |
|
|
2015
Q4 | $694K | Sell |
20,000
-13,200
| -40% | -$459K | 0.02% | 577 |
|
|
2015
Q3 | $1.06M | Hold |
33,200
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $1.22M | Buy |
33,200
+10,900
| +49% | +$405K | 0.04% | 543 |
|
|
2015
Q1 | $831K | Sell |
22,300
-32,000
| -59% | -$1.14M | 0.02% | 572 |
|
|
2014
Q4 | $1.94M | Buy |
54,300
+9,600
| +21% | +$326K | 0.05% | 476 |
|
|
2014
Q3 | $1.49M | Sell |
44,700
-335,500
| -88% | -$10.9M | 0.04% | 474 |
|
|
2014
Q2 | $11.9M | Buy |
380,200
+215,100
| +130% | +$6.67M | 0.26% | 117 |
|
|
2014
Q1 | $5.61M | Sell |
165,100
-32,200
| -16% | -$1.05M | 0.13% | 270 |
|
|
2013
Q4 | $6.04M | Buy |
197,300
+134,400
| +214% | +$3.83M | 0.14% | 245 |
|
|
2013
Q3 | $1.65M | Buy |
62,900
+37,200
| +145% | +$989K | 0.04% | 447 |
|
|
2013
Q2 | $624K | Buy |
+25,700
| New | +$558K | 0.02% | 524 |
|
Other funds holding AMTD
Andra AP-fonden's AMTD Position: Q4 2020 in Review
Andra AP-fonden sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 183,700 shares — an estimated $7.19M sold.
Andra AP-fonden first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $11.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Andra AP-fonden reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Andra AP-fonden sold 183,700 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $7.19M.
- Andra AP-fonden first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- Andra AP-fonden's TD Ameritrade Holding Corp position peaked at $11.9M in Q2 2014.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.