Capital Impact Advisors’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 | – | Sell |
-81,885
| Closed | -$4.48M | – | 34 |
|
|
2025
Q1 | $4.48M | Buy |
+81,885
| New | +$4.48M | 1.72% | 30 |
|
|
2023
Q1 | – | Sell |
-4,024
| Closed | -$180K | – | 232 |
|
|
2022
Q4 | $180K | Buy |
4,024
+269
| +7% | +$12.1K | 0.18% | 196 |
|
|
2022
Q3 | $224K | Sell |
3,755
-1,451
| -28% | -$86.6K | 0.22% | 169 |
|
|
2022
Q2 | $218K | Sell |
5,206
-3,144
| -38% | -$132K | 0.2% | 190 |
|
|
2022
Q1 | $578K | Buy |
+8,350
| New | +$578K | 0.42% | 123 |
|
|
2021
Q4 | – | Sell |
-9,392
| Closed | -$660K | – | 145 |
|
|
2021
Q3 | $660K | Sell |
9,392
-3,131
| -25% | -$220K | 0.26% | 112 |
|
|
2021
Q2 | $969K | Buy |
+12,523
| New | +$969K | 0.31% | 110 |
|
|
2021
Q1 | – | Sell |
-73,000
| Closed | -$5.85M | – | 133 |
|
|
2020
Q4 | $5.85M | Sell |
73,000
-10,620
| -13% | -$851K | 1.44% | 21 |
|
|
2020
Q3 | $4.34M | Buy |
83,620
+2,000
| +2% | +$104K | 1.29% | 18 |
|
|
2020
Q2 | $3.32M | Buy |
81,620
+3,230
| +4% | +$131K | 1.11% | 24 |
|
|
2020
Q1 | $1.51M | Buy |
78,390
+3,620
| +5% | +$69.9K | 0.64% | 76 |
|
|
2019
Q4 | $1.94M | Buy |
74,770
+1,230
| +2% | +$31.9K | 0.68% | 84 |
|
|
2019
Q3 | $1.36M | Sell |
73,540
-45,220
| -38% | -$836K | 0.52% | 106 |
|
|
2019
Q2 | $2.75M | Sell |
118,760
-60,900
| -34% | -$1.41M | 1.01% | 20 |
|
|
2019
Q1 | $2.06M | Hold |
179,660
| – | – | 0.91% | 28 |
|
|
2018
Q4 | $2.06M | Sell |
179,660
-60,230
| -25% | -$689K | 0.88% | 29 |
|
|
2018
Q3 | $3.72M | Buy |
239,890
+19,480
| +9% | +$302K | 1.27% | 11 |
|
|
2018
Q2 | $2.03M | Sell |
220,410
-115,510
| -34% | -$1.06M | 0.75% | 48 |
|
|
2018
Q1 | $1.67M | Buy |
335,920
+125,650
| +60% | +$624K | 0.69% | 61 |
|
|
2017
Q4 | $962K | Hold |
210,270
| – | – | 0.42% | 128 |
|
|
2017
Q3 | $1.29M | Sell |
210,270
-73,560
| -26% | -$452K | 0.58% | 90 |
|
|
2017
Q2 | $1.42M | Sell |
283,830
-108,740
| -28% | -$545K | 0.65% | 59 |
|
|
2017
Q1 | $1.46M | Buy |
+392,570
| New | +$1.46M | 0.58% | 98 |
|