Breiter Capital Management’s Trade Desk TTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$205K Sell
2,966
-520
-15% -$37.6K 0.1% 131
2021
Q4
$319K Sell
3,486
-52
-1% -$4.55K 0.16% 109
2021
Q3
$249K Sell
3,538
-58
-2% -$4.48K 0.14% 124
2021
Q2
$278K Buy
+3,596
New +$230K 0.15% 123
2021
Q1
Sell
-3,820
Closed -$306K 119
2020
Q4
$306K Sell
3,820
-50
-1% -$3.78K 0.21% 97
2020
Q3
$201K Buy
+3,870
New +$177K 0.16% 107

Other funds holding TTD

Breiter Capital Management's TTD Position: Q1 2022 in Review

Breiter Capital Management reduced its Trade Desk (TTD) stake by 15% in Q1 2022, selling an estimated $37.6K and leaving 2,966 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #131.

Breiter Capital Management first reported a position in TTD in Q3 2020 and has held it in 6 quarters since. The position peaked at $319K in Q4 2021. 782 funds tracked by Wall St. Rank hold TTD as of Q1 2022.

  • Breiter Capital Management held 2,966 shares of Trade Desk worth $205K as of Q1 2022.
  • Breiter Capital Management sold 520 Trade Desk shares in Q1 2022, an estimated $37.6K.
  • Trade Desk made up 0.1% of Breiter Capital Management's portfolio in Q1 2022, its #131 holding.
  • Breiter Capital Management first reported a position in Trade Desk in Q3 2020 and has held it in 6 quarters since.
  • Breiter Capital Management's Trade Desk position peaked at $319K in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Trade Desk as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.