CCIA
Campbell & Co Investment Adviser’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,938
| Closed | -$788K | – | 1114 |
|
|
2023
Q1 | $788K | Buy |
+74,938
| New | +$788K | 0.15% | 249 |
|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$494K | – | 710 |
|
|
2021
Q1 | $494K | Buy |
+21,500
| New | +$494K | 0.3% | 101 |
|
|
2020
Q4 | – | Sell |
-17,325
| Closed | -$319K | – | 563 |
|
|
2020
Q3 | $319K | Buy |
+17,325
| New | +$319K | 0.24% | 166 |
|
|
2019
Q4 | – | Sell |
-16,760
| Closed | -$432K | – | 843 |
|
|
2019
Q3 | $432K | Buy |
16,760
+6,918
| +70% | +$178K | 0.16% | 234 |
|
|
2019
Q2 | $299K | Sell |
9,842
-5,701
| -37% | -$173K | 0.14% | 308 |
|
|
2019
Q1 | $478K | Buy |
+15,543
| New | +$478K | 0.24% | 134 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$609K | – | 497 |
|
|
2018
Q3 | $609K | Buy |
+20,000
| New | +$609K | 0.41% | 49 |
|
|
2015
Q4 | – | Sell |
-45,276
| Closed | -$1.13M | – | 225 |
|
|
2015
Q3 | $1.13M | Buy |
+45,276
| New | +$1.13M | 0.75% | 21 |
|
|
2014
Q3 | – | Sell |
-9,017
| Closed | -$235K | – | 246 |
|
|
2014
Q2 | $235K | Buy |
+9,017
| New | +$235K | 0.09% | 143 |
|
|
2014
Q1 | – | Sell |
-124,971
| Closed | -$3.22M | – | 293 |
|
|
2013
Q4 | $3.22M | Buy |
+124,971
| New | +$3.22M | 0.72% | 49 |
|