Castleark Management’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 |
-123,304
| Closed | -$6.75M | – | 336 |
|
|
2025
Q1 | $6.75M | Sell |
123,304
-261,546
| -68% | -$14.3M | 0.23% | 78 |
|
|
2024
Q4 | $45.2M | Buy |
+384,850
| New | +$45.2M | 1.58% | 17 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$75K | – | 338 |
|
|
2022
Q2 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $125K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $165K | Sell |
1,800
-1,200
| -40% | -$110K | 0.01% | 308 |
|
|
2021
Q3 | $211K | Hold |
3,000
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $232K | Sell |
3,000
-1,100
| -27% | -$85.1K | 0.01% | 298 |
|
|
2021
Q1 | $267K | Sell |
4,100
-8,900
| -68% | -$580K | 0.01% | 290 |
|
|
2020
Q4 | $1.04M | Hold |
13,000
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $674K | Buy |
13,000
+3,300
| +34% | +$171K | 0.03% | 257 |
|
|
2020
Q2 | $394K | Hold |
9,700
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $187K | Buy |
+9,700
| New | +$187K | 0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$134K | – | 387 |
|
|
2019
Q2 | $134K | Sell |
5,900
-532,000
| -99% | -$12.1M | 0.01% | 334 |
|
|
2019
Q1 | $10.6M | Sell |
537,900
-84,800
| -14% | -$1.68M | 0.4% | 78 |
|
|
2018
Q4 | $7.23M | Buy |
622,700
+121,800
| +24% | +$1.41M | 0.31% | 98 |
|
|
2018
Q3 | $7.56M | Buy |
+500,900
| New | +$7.56M | 0.22% | 150 |
|