Core Alternative Capital’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
$72 Hold
1
﹤0.01% 342
2025
Q1
$55 Hold
1
﹤0.01% 341
2024
Q4
$118 Hold
1
﹤0.01% 352
2024
Q3
$110 Hold
1
﹤0.01% 353
2024
Q2
$98 Hold
1
﹤0.01% 355
2024
Q1
$87 Sell
1
-119
-99% -$10.4K ﹤0.01% 347
2023
Q4
$8.64K Sell
120
-529
-82% -$38.1K ﹤0.01% 317
2023
Q3
$50.7K Buy
649
+390
+151% +$30.5K 0.01% 180
2023
Q2
$20K Buy
259
+1
+0.4% +$77 ﹤0.01% 229
2023
Q1
$15.7K Sell
258
-10
-4% -$609 ﹤0.01% 252
2022
Q4
$12K Hold
268
﹤0.01% 260
2022
Q3
$16K Hold
268
﹤0.01% 241
2022
Q2
$11K Buy
268
+43
+19% +$1.77K ﹤0.01% 275
2022
Q1
$16K Buy
225
+207
+1,150% +$14.7K ﹤0.01% 232
2021
Q4
$2K Buy
+18
New +$2K ﹤0.01% 337