Castleark Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,750
| Closed | -$477K | – | 313 |
|
|
2023
Q3 | $477K | Sell |
4,750
-40
| -0.8% | -$4.02K | 0.02% | 224 |
|
|
2023
Q2 | $533K | Hold |
4,790
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $515K | Buy |
+4,790
| New | +$515K | 0.03% | 218 |
|
|
2022
Q3 | – | Sell |
-2,015
| Closed | -$180K | – | 333 |
|
|
2022
Q2 | $180K | Hold |
2,015
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $238K | Sell |
2,015
-1,960
| -49% | -$232K | 0.01% | 282 |
|
|
2021
Q4 | $650K | Hold |
3,975
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $434K | Buy |
3,975
+1,370
| +53% | +$150K | 0.02% | 259 |
|
|
2021
Q2 | $349K | Hold |
2,605
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $317K | Buy |
+2,605
| New | +$317K | 0.01% | 278 |
|
|
2020
Q3 | – | Sell |
-21,885
| Closed | -$1.85M | – | 373 |
|
|
2020
Q2 | $1.85M | Sell |
21,885
-11,470
| -34% | -$970K | 0.08% | 185 |
|
|
2020
Q1 | $1.81M | Sell |
33,355
-8,930
| -21% | -$484K | 0.11% | 155 |
|
|
2019
Q4 | $2.88M | Sell |
42,285
-1,325
| -3% | -$90.3K | 0.12% | 202 |
|
|
2019
Q3 | $2.53M | Buy |
+43,610
| New | +$2.53M | 0.1% | 200 |
|
|
2018
Q2 | – | Sell |
-147,071
| Closed | -$6.72M | – | 422 |
|
|
2018
Q1 | $6.72M | Sell |
147,071
-139,378
| -49% | -$6.37M | 0.21% | 141 |
|
|
2017
Q4 | $12M | Sell |
286,449
-107,695
| -27% | -$4.51M | 0.36% | 96 |
|
|
2017
Q3 | $14.7M | Sell |
394,144
-27,181
| -6% | -$1.01M | 0.46% | 62 |
|
|
2017
Q2 | $12.7M | Buy |
+421,325
| New | +$12.7M | 0.41% | 71 |
|