CWG

C WorldWide Group’s Teladoc Health TDOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-168,000	Closed	-$2.54M	–	93
2024 Q1	$2.54M	Hold	168,000	–	–	0.03%	69
2023 Q4	$3.62M	Hold	168,000	–	–	0.05%	67
2023 Q3	$3.12M	Hold	168,000	–	–	0.04%	67
2023 Q2	$4.25M	Hold	168,000	–	–	0.05%	68
2023 Q1	$4.35M	Hold	168,000	–	–	0.06%	67
2022 Q4	$3.97M	Hold	168,000	–	–	0.05%	65
2022 Q3	$4.26M	Hold	168,000	–	–	0.06%	61
2022 Q2	$5.58M	Hold	168,000	–	–	0.07%	59
2022 Q1	$12.1M	Buy	168,000 +80,000	+91%	+$5.77M	0.13%	41
2021 Q4	$8.08M	Hold	88,000	–	–	0.08%	55
2021 Q3	$11.2M	Sell	88,000 -27,000	-23%	-$3.42M	0.11%	45
2021 Q2	$19.1M	Buy	115,000 +20,000	+21%	+$3.33M	0.2%	37
2021 Q1	$17.3M	Buy	95,000 +55,000	+138%	+$10M	0.17%	43
2020 Q4	$8M	Buy	+40,000	New	+$8M	0.08%	58
2020 Q1	–	Sell	-194,834	Closed	-$16.3M	–	91
2019 Q4	$16.3M	Sell	194,834 -40,000	-17%	-$3.35M	0.19%	38
2019 Q3	$15.9M	Hold	234,834	–	–	0.2%	32
2019 Q2	$15.6M	Buy	234,834 +130,000	+124%	+$8.63M	0.19%	35
2019 Q1	$5.83M	Buy	104,834 +46,827	+81%	+$2.6M	0.07%	51
2018 Q4	$2.88M	Buy	+58,007	New	+$2.88M	0.04%	64