ACM
Ashford Capital Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
172,040
+1,810
| +1% | +$130K | 1.46% | 30 |
|
|
2025
Q1 | $9.31M | Sell |
170,230
-15,581
| -8% | -$853K | 1.2% | 31 |
|
|
2024
Q4 | $21.8M | Sell |
185,811
-14,490
| -7% | -$1.7M | 2.58% | 17 |
|
|
2024
Q3 | $22M | Sell |
200,301
-4,768
| -2% | -$523K | 2.74% | 14 |
|
|
2024
Q2 | $20M | Sell |
205,069
-3,420
| -2% | -$334K | 2.7% | 15 |
|
|
2024
Q1 | $18.2M | Buy |
208,489
+3,963
| +2% | +$346K | 2.47% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
204,526
+29,440
| +17% | +$2.12M | 1.97% | 22 |
|
|
2023
Q3 | $13.7M | Sell |
175,086
-4,920
| -3% | -$384K | 2.01% | 22 |
|
|
2023
Q2 | $13.9M | Sell |
180,006
-35,786
| -17% | -$2.76M | 1.94% | 23 |
|
|
2023
Q1 | $13.1M | Sell |
215,792
-15,289
| -7% | -$931K | 1.97% | 22 |
|
|
2022
Q4 | $10.4M | Sell |
231,081
-25,881
| -10% | -$1.16M | 1.61% | 25 |
|
|
2022
Q3 | $15.4M | Buy |
256,962
+13,629
| +6% | +$814K | 2.34% | 22 |
|
|
2022
Q2 | $10.2M | Buy |
243,333
+1,922
| +0.8% | +$80.5K | 1.45% | 25 |
|
|
2022
Q1 | $16.7M | Buy |
241,411
+19
| +0% | +$1.32K | 1.8% | 24 |
|
|
2021
Q4 | $22.1M | Sell |
241,392
-79,500
| -25% | -$7.29M | 2.21% | 20 |
|
|
2021
Q3 | $22.6M | Buy |
320,892
+3,242
| +1% | +$228K | 2.05% | 23 |
|
|
2021
Q2 | $24.6M | Buy |
317,650
+285,821
| +898% | +$22.1M | 2.22% | 18 |
|
|
2021
Q1 | $20.7M | Sell |
31,829
-661
| -2% | -$431K | 1.94% | 26 |
|
|
2020
Q4 | $26M | Sell |
32,490
-16,624
| -34% | -$13.3M | 2.52% | 14 |
|
|
2020
Q3 | $25.5M | Sell |
49,114
-19,185
| -28% | -$9.95M | 3.03% | 8 |
|
|
2020
Q2 | $27.8M | Sell |
68,299
-23,584
| -26% | -$9.59M | 3.6% | 6 |
|
|
2020
Q1 | $17.7M | Buy |
91,883
+5,559
| +6% | +$1.07M | 3.13% | 11 |
|
|
2019
Q4 | $22.4M | Sell |
86,324
-593
| -0.7% | -$154K | 3% | 11 |
|
|
2019
Q3 | $16.3M | Sell |
86,917
-21,764
| -20% | -$4.08M | 2.36% | 19 |
|
|
2019
Q2 | $24.8M | Sell |
108,681
-19,410
| -15% | -$4.42M | 3.32% | 8 |
|
|
2019
Q1 | $25.4M | Sell |
128,091
-90,854
| -41% | -$18M | 3.7% | 6 |
|
|
2018
Q4 | $25.4M | Sell |
218,945
-33,103
| -13% | -$3.84M | 4.16% | 4 |
|
|
2018
Q3 | $38M | Sell |
252,048
-129,690
| -34% | -$19.6M | 4.59% | 1 |
|
|
2018
Q2 | $35.8M | Sell |
381,738
-69,608
| -15% | -$6.53M | 4.72% | 3 |
|
|
2018
Q1 | $22.4M | Buy |
451,346
+45,000
| +11% | +$2.23M | 3.37% | 7 |
|
|
2017
Q4 | $18.6M | Buy |
406,346
+103,606
| +34% | +$4.74M | 2.89% | 10 |
|
|
2017
Q3 | $18.6M | Buy |
302,740
+52,795
| +21% | +$3.25M | 3% | 8 |
|
|
2017
Q2 | $12.5M | Buy |
249,945
+131,545
| +111% | +$6.59M | 2.19% | 16 |
|
|
2017
Q1 | $4.41M | Buy |
+118,400
| New | +$4.41M | 0.85% | 39 |
|