Castleark Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,243
| Closed | -$6.22M | – | 376 |
|
|
2020
Q4 | $6.22M | Sell |
85,243
-63,655
| -43% | -$4.64M | 0.23% | 118 |
|
|
2020
Q3 | $8.12M | Buy |
148,898
+158
| +0.1% | +$8.62K | 0.32% | 96 |
|
|
2020
Q2 | $6.93M | Sell |
148,740
-640
| -0.4% | -$29.8K | 0.3% | 98 |
|
|
2020
Q1 | $5.49M | Buy |
149,380
+56,370
| +61% | +$2.07M | 0.32% | 88 |
|
|
2019
Q4 | $3.69M | Sell |
93,010
-23,423
| -20% | -$928K | 0.15% | 178 |
|
|
2019
Q3 | $5.58M | Sell |
116,433
-24,941
| -18% | -$1.19M | 0.23% | 141 |
|
|
2019
Q2 | $6.59M | Buy |
+141,374
| New | +$6.59M | 0.25% | 132 |
|