Canada Life’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,116
| Closed | -$12K | – | 2087 |
|
|
2024
Q2 | $12K | Sell |
2,116
-28,019
| -93% | -$159K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $313K | Hold |
30,135
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $651K | Buy |
30,135
+2,923
| +11% | +$63.1K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $713K | Buy |
27,212
+1,674
| +7% | +$43.9K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $866K | Sell |
25,538
-1,388
| -5% | -$47.1K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1M | Sell |
26,926
-672
| -2% | -$25K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.22M | Buy |
27,598
+2,595
| +10% | +$115K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.11M | Buy |
25,003
+5,604
| +29% | +$248K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.32M | Buy |
19,399
+2,434
| +14% | +$165K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.43M | Buy |
16,965
+330
| +2% | +$27.9K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $1.51M | Buy |
16,635
+339
| +2% | +$30.7K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $1.53M | Buy |
16,296
+506
| +3% | +$47.6K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.63M | Sell |
15,790
-225
| -1% | -$23.2K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.61M | Sell |
16,015
-1,796
| -10% | -$180K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.3M | Sell |
17,811
-2,023
| -10% | -$148K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $1.08M | Sell |
19,834
-2,215
| -10% | -$121K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.03M | Sell |
22,049
-1,010
| -4% | -$47K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $844K | Buy |
23,059
+1,372
| +6% | +$50.2K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $852K | Buy |
+21,687
| New | +$852K | ﹤0.01% | 1557 |
|
|
2019
Q3 | – | Sell |
-18,737
| Closed | -$873K | – | 2196 |
|
|
2019
Q2 | $873K | Buy |
18,737
+81
| +0.4% | +$3.77K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $676K | Hold |
18,656
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $492K | Buy |
18,656
+165
| +0.9% | +$4.35K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $479K | Hold |
18,491
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q2 | $640K | Hold |
18,491
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $565K | Buy |
18,491
+569
| +3% | +$17.4K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $721K | Sell |
17,922
-2,000
| -10% | -$80.5K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $835K | Sell |
19,922
-2,900
| -13% | -$122K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $930K | Hold |
22,822
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q1 | $674K | Buy |
22,822
+1,709
| +8% | +$50.5K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $643K | Hold |
21,113
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q3 | $611K | Hold |
21,113
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q2 | $572K | Buy |
21,113
+19,273
| +1,047% | +$522K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $51K | Hold |
1,840
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $51K | Hold |
1,840
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q3 | $49K | Hold |
1,840
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q2 | $50K | Hold |
1,840
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $43K | Hold |
1,840
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $45K | Hold |
1,840
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $53K | Hold |
1,840
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q1 | $45K | Hold |
1,840
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q4 | $44K | Buy |
+1,840
| New | +$44K | ﹤0.01% | 1868 |
|