BAM
Ballast Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,281
| Closed | -$4.12M | – | 55 |
|
|
2024
Q4 | $4.12M | Sell |
132,281
-4,883
| -4% | -$152K | 2.04% | 20 |
|
|
2024
Q3 | $4.16M | Sell |
137,164
-2,097
| -2% | -$63.6K | 2.13% | 20 |
|
|
2024
Q2 | $4.81M | Buy |
139,261
+9,033
| +7% | +$312K | 2.61% | 10 |
|
|
2024
Q1 | $5.04M | Buy |
130,228
+12,420
| +11% | +$480K | 2.73% | 10 |
|
|
2023
Q4 | $5.13M | Buy |
117,808
+29,488
| +33% | +$1.28M | 3.26% | 4 |
|
|
2023
Q3 | $3.98M | Buy |
+88,320
| New | +$3.98M | 3.69% | 2 |
|