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 |
|