Capital Fund Management (CFM)’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
638,786
-9,131
| -1% | -$657K | 0.13% | 30 |
|
|
2025
Q1 | $35.5M | Buy |
647,917
+568,428
| +715% | +$31.1M | 0.1% | 43 |
|
|
2024
Q4 | $9.34M | Sell |
79,489
-14,677
| -16% | -$1.72M | 0.02% | 281 |
|
|
2024
Q3 | $10.3M | Buy |
+94,166
| New | +$10.3M | 0.03% | 217 |
|
|
2024
Q2 | – | Sell |
-271,085
| Closed | -$23.7M | – | 1071 |
|
|
2024
Q1 | $23.7M | Buy |
271,085
+206,396
| +319% | +$18M | 0.07% | 92 |
|
|
2023
Q4 | $4.66M | Buy |
+64,689
| New | +$4.66M | 0.01% | 361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q2 | – | Sell |
-242,858
| Closed | -$14.8M | – | 939 |
|
|
2023
Q1 | $14.8M | Sell |
242,858
-410,284
| -63% | -$25M | 0.07% | 96 |
|
|
2022
Q4 | $29.3M | Buy |
653,142
+447,251
| +217% | +$20.1M | 0.2% | 34 |
|
|
2022
Q3 | $12.3M | Buy |
205,891
+87,840
| +74% | +$5.25M | 0.1% | 85 |
|
|
2022
Q2 | $4.95M | Buy |
118,051
+61,378
| +108% | +$2.57M | 0.05% | 206 |
|
|
2022
Q1 | $3.92M | Sell |
56,673
-51,500
| -48% | -$3.57M | 0.03% | 245 |
|
|
2021
Q4 | $9.91M | Buy |
108,173
+42,541
| +65% | +$3.9M | 0.07% | 107 |
|
|
2021
Q3 | $4.61M | Buy |
65,632
+24,893
| +61% | +$1.75M | 0.03% | 197 |
|
|
2021
Q2 | $3.15M | Buy |
+40,739
| New | +$3.15M | 0.02% | 269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2019
Q1 | – | Sell |
-97,910
| Closed | -$1.14M | – | 1144 |
|
|
2018
Q4 | $1.14M | Sell |
97,910
-236,570
| -71% | -$2.74M | 0.01% | 468 |
|
|
2018
Q3 | $5.05M | Sell |
334,480
-414,510
| -55% | -$6.26M | 0.03% | 325 |
|
|
2018
Q2 | $7.03M | Buy |
+748,990
| New | +$7.03M | 0.04% | 248 |
|