Candriam SCA’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-590,377
| Closed | -$23.1M | – | 873 |
|
|
2020
Q3 | $23.1M | Buy |
590,377
+165,907
| +39% | +$6.49M | 0.22% | 116 |
|
|
2020
Q2 | $15.4M | Buy |
424,470
+316,067
| +292% | +$11.5M | 0.16% | 154 |
|
|
2020
Q1 | $5.27M | Hold |
108,403
| – | – | 0.06% | 332 |
|
|
2019
Q4 | $5.39M | Buy |
108,403
+83,383
| +333% | +$4.14M | 0.06% | 338 |
|
|
2019
Q3 | $1.17M | Buy |
25,020
+4,030
| +19% | +$188K | 0.02% | 584 |
|
|
2019
Q2 | $1.04M | Hold |
20,990
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $1.05M | Buy |
20,990
+2,055
| +11% | +$103K | 0.01% | 617 |
|
|
2018
Q4 | $927K | Hold |
18,935
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $1M | Sell |
18,935
-1,967
| -9% | -$104K | 0.01% | 623 |
|
|
2018
Q2 | $1.15M | Sell |
20,902
-1,957
| -9% | -$107K | 0.02% | 582 |
|
|
2018
Q1 | $1.35M | Buy |
22,859
+4,484
| +24% | +$266K | 0.02% | 545 |
|
|
2017
Q4 | $940K | Hold |
18,375
| – | – | 0.02% | 594 |
|
|
2017
Q3 | $897K | Sell |
18,375
-2,345
| -11% | -$114K | 0.02% | 588 |
|
|
2017
Q2 | $891K | Sell |
20,720
-500
| -2% | -$21.5K | 0.02% | 590 |
|
|
2017
Q1 | $825K | Buy |
+21,220
| New | +$825K | 0.02% | 595 |
|