Capital Impact Advisors’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,228
| Closed | -$351K | – | 95 |
|
|
2024
Q1 | $351K | Sell |
23,228
-40,363
| -63% | -$609K | 0.46% | 81 |
|
|
2023
Q4 | $1.37M | Buy |
63,591
+50,710
| +394% | +$1.09M | 1.8% | 9 |
|
|
2023
Q3 | $239K | Hold |
12,881
| – | – | 0.4% | 93 |
|
|
2023
Q2 | $326K | Buy |
12,881
+969
| +8% | +$24.5K | 0.36% | 126 |
|
|
2023
Q1 | $309K | Buy |
11,912
+1,973
| +20% | +$51.1K | 0.38% | 124 |
|
|
2022
Q4 | $235K | Buy |
9,939
+755
| +8% | +$17.9K | 0.23% | 175 |
|
|
2022
Q3 | $246K | Buy |
9,184
+307
| +3% | +$8.22K | 0.25% | 161 |
|
|
2022
Q2 | $295K | Sell |
8,877
-2,703
| -23% | -$89.8K | 0.27% | 162 |
|
|
2022
Q1 | $835K | Buy |
+11,580
| New | +$835K | 0.61% | 64 |
|
|
2021
Q4 | – | Sell |
-13,258
| Closed | -$1.68M | – | 142 |
|
|
2021
Q3 | $1.68M | Sell |
13,258
-14,897
| -53% | -$1.89M | 0.67% | 64 |
|
|
2021
Q2 | $4.68M | Buy |
28,155
+15,780
| +128% | +$2.62M | 1.51% | 11 |
|
|
2021
Q1 | $2.25M | Sell |
12,375
-21,821
| -64% | -$3.97M | 0.79% | 54 |
|
|
2020
Q4 | $6.84M | Buy |
34,196
+21,696
| +174% | +$4.34M | 1.68% | 13 |
|
|
2020
Q3 | $2.74M | Buy |
12,500
+5,500
| +79% | +$1.21M | 0.81% | 55 |
|
|
2020
Q2 | $1.34M | Buy |
+7,000
| New | +$1.34M | 0.45% | 97 |
|