Arena Capital Advisors’s Teads Holding Co. Common Stock TEAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-77,716
| Closed | -$284K | – | 168 |
|
2022
Q3 | $284K | Sell |
77,716
-110,000
| -59% | -$402K | 0.09% | 99 |
|
2022
Q2 | $944K | Buy |
187,716
+10,000
| +6% | +$50.3K | 0.24% | 85 |
|
2022
Q1 | $1.91M | Buy |
177,716
+20,000
| +13% | +$215K | 0.29% | 100 |
|
2021
Q4 | $2.21M | Buy |
157,716
+15,000
| +11% | +$210K | 0.2% | 139 |
|
2021
Q3 | $2.11M | Buy |
+142,716
| New | +$2.11M | 0.17% | 154 |
|