CMI
Clare Market Investments’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
19,350
-5,402
| -22% | -$389K | 0.31% | 47 |
|
|
2025
Q1 | $1.35M | Buy |
24,752
+16,173
| +189% | +$885K | 0.36% | 40 |
|
|
2024
Q4 | $1.01M | Sell |
8,579
-174
| -2% | -$20.4K | 0.24% | 53 |
|
|
2024
Q3 | $960K | Sell |
8,753
-4,389
| -33% | -$481K | 0.25% | 53 |
|
|
2024
Q2 | $1.28M | Sell |
13,142
-1,573
| -11% | -$154K | 0.36% | 41 |
|
|
2024
Q1 | $1.29M | Sell |
14,715
-307
| -2% | -$26.8K | 0.4% | 39 |
|
|
2023
Q4 | $1.08M | Buy |
15,022
+783
| +5% | +$56.3K | 0.37% | 35 |
|
|
2023
Q3 | $1.11M | Sell |
14,239
-4,631
| -25% | -$362K | 0.44% | 32 |
|
|
2023
Q2 | $1.46M | Buy |
18,870
+5,967
| +46% | +$461K | 0.54% | 26 |
|
|
2023
Q1 | $786K | Sell |
12,903
-2,321
| -15% | -$141K | 0.33% | 40 |
|
|
2022
Q4 | $682K | Buy |
15,224
+65
| +0.4% | +$2.91K | 0.32% | 46 |
|
|
2022
Q3 | $906K | Sell |
15,159
-8,291
| -35% | -$495K | 0.39% | 35 |
|
|
2022
Q2 | $982K | Sell |
23,450
-12,531
| -35% | -$525K | 0.43% | 33 |
|
|
2022
Q1 | $2.49M | Sell |
35,981
-22,804
| -39% | -$1.58M | 0.79% | 18 |
|
|
2021
Q4 | $5.39M | Sell |
58,785
-24,770
| -30% | -$2.27M | 1.51% | 15 |
|
|
2021
Q3 | $5.87M | Buy |
83,555
+22,535
| +37% | +$1.58M | 1.76% | 15 |
|
|
2021
Q2 | $4.72M | Buy |
61,020
+57,226
| +1,508% | +$4.43M | 1.52% | 15 |
|
|
2021
Q1 | $2.47M | Buy |
3,794
+1,949
| +106% | +$1.27M | 0.93% | 20 |
|
|
2020
Q4 | $1.48M | Sell |
1,845
-92
| -5% | -$73.7K | 0.62% | 25 |
|
|
2020
Q3 | $1M | Buy |
1,937
+76
| +4% | +$39.4K | 0.49% | 35 |
|
|
2020
Q2 | $757K | Sell |
1,861
-43
| -2% | -$17.5K | 0.45% | 36 |
|
|
2020
Q1 | $367K | Buy |
1,904
+909
| +91% | +$175K | 0.31% | 47 |
|
|
2019
Q4 | $258K | Buy |
+995
| New | +$258K | 0.19% | 75 |
|
|
2019
Q3 | – | Sell |
-3,285
| Closed | -$748K | – | 96 |
|
|
2019
Q2 | $748K | Buy |
3,285
+720
| +28% | +$164K | 0.59% | 39 |
|
|
2019
Q1 | $508K | Buy |
2,565
+465
| +22% | +$92K | 0.44% | 58 |
|
|
2018
Q4 | $244K | Buy |
+2,100
| New | +$244K | 0.32% | 60 |
|