Capstone Investment Advisors’s Teladoc Health TDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,040	Closed	-$194K	–	2104
2025 Q3	$194K	Buy	+25,040	New	+$195K	﹤0.01%	1842
2024 Q2	–	Sell	-32,196	Closed	-$486K	–	2484
2024 Q1	$486K	Buy	32,196 +29,968	+1,345%	+$544K	0.01%	1574
2023 Q4	$48K	Sell	2,228 -7,311	-77%	-$135K	﹤0.01%	2010
2023 Q3	$177K	Buy	+9,539	New	+$223K	﹤0.01%	1840
2023 Q2	–	Hold	0	–	–	–	1945
2023 Q1	–	Hold	0	–	–	–	1714
2022 Q4	–	Sell	-7,777	Closed	-$210K	–	1744
2022 Q3	$197K	Buy	7,777 +5,747	+283%	+$202K	﹤0.01%	1471
2022 Q2	$67K	Buy	+2,030	New	+$86.2K	﹤0.01%	1605
2022 Q1	–	Hold	0	–	–	–	2274
2021 Q4	–	Sell	-13,416	Closed	-$1.7M	–	2154
2021 Q3	$1.7M	Hold	13,416	–	–	0.03%	1254
2021 Q2	$2.23M	Buy	+13,416	New	+$2.17M	0.05%	991
2020 Q4	–	Sell	-98,051	Closed	-$21.5M	–	1912
2020 Q3	$21.5M	Buy	+98,051	New	+$20.8M	0.94%	159