CS
AMTD
Credit Suisse’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,639,565
| Closed | -$260M | – | 3651 |
|
|
2020
Q3 | $260M | Sell |
6,639,565
-132,700
| -2% | -$5.2M | 0.16% | 81 |
|
|
2020
Q2 | $246M | Buy |
6,772,265
+652,916
| +11% | +$23.8M | 0.18% | 82 |
|
|
2020
Q1 | $212M | Buy |
6,119,349
+5,453,140
| +819% | +$189M | 0.18% | 89 |
|
|
2019
Q4 | $33.1M | Buy |
666,209
+272,586
| +69% | +$13.5M | 0.02% | 558 |
|
|
2019
Q3 | $18.4M | Sell |
393,623
-15,034
| -4% | -$702K | 0.02% | 730 |
|
|
2019
Q2 | $20.4M | Buy |
408,657
+53,064
| +15% | +$2.65M | 0.02% | 703 |
|
|
2019
Q1 | $17.8M | Sell |
355,593
-88,938
| -20% | -$4.45M | 0.02% | 721 |
|
|
2018
Q4 | $21.8M | Sell |
444,531
-5,059
| -1% | -$248K | 0.02% | 616 |
|
|
2018
Q3 | $23.8M | Buy |
449,590
+32,411
| +8% | +$1.71M | 0.02% | 656 |
|
|
2018
Q2 | $22.8M | Sell |
417,179
-30,545
| -7% | -$1.67M | 0.02% | 645 |
|
|
2018
Q1 | $26.5M | Buy |
447,724
+67,269
| +18% | +$3.98M | 0.02% | 606 |
|
|
2017
Q4 | $19.5M | Buy |
380,455
+65,380
| +21% | +$3.34M | 0.02% | 714 |
|
|
2017
Q3 | $15.4M | Sell |
315,075
-25,565
| -8% | -$1.25M | 0.01% | 793 |
|
|
2017
Q2 | $14.6M | Sell |
340,640
-33,720
| -9% | -$1.45M | 0.01% | 825 |
|
|
2017
Q1 | $14.5M | Buy |
374,360
+15,455
| +4% | +$601K | 0.01% | 868 |
|
|
2016
Q4 | $15.6M | Sell |
358,905
-1,976
| -0.5% | -$86.2K | 0.02% | 810 |
|
|
2016
Q3 | $12.7M | Sell |
360,881
-69,169
| -16% | -$2.44M | 0.01% | 922 |
|
|
2016
Q2 | $12.2M | Buy |
430,050
+26,372
| +7% | +$751K | 0.01% | 920 |
|
|
2016
Q1 | $12.7M | Sell |
403,678
-143,846
| -26% | -$4.54M | 0.02% | 887 |
|
|
2015
Q4 | $19M | Buy |
547,524
+80,596
| +17% | +$2.8M | 0.02% | 758 |
|
|
2015
Q3 | $14.9M | Sell |
466,928
-96,896
| -17% | -$3.09M | 0.02% | 847 |
|
|
2015
Q2 | $20.8M | Sell |
563,824
-51,613
| -8% | -$1.9M | 0.02% | 747 |
|
|
2015
Q1 | $22.9M | Sell |
615,437
-5,775
| -0.9% | -$215K | 0.02% | 681 |
|
|
2014
Q4 | $22.2M | Sell |
621,212
-181,391
| -23% | -$6.49M | 0.02% | 724 |
|
|
2014
Q3 | $26.8M | Buy |
802,603
+46,542
| +6% | +$1.55M | 0.02% | 682 |
|
|
2014
Q2 | $23.7M | Sell |
756,061
-100,335
| -12% | -$3.15M | 0.02% | 726 |
|
|
2014
Q1 | $29.1M | Buy |
856,396
+196,186
| +30% | +$6.66M | 0.03% | 576 |
|
|
2013
Q4 | $20.2M | Buy |
660,210
+70,549
| +12% | +$2.16M | 0.02% | 712 |
|
|
2013
Q3 | $15.4M | Sell |
589,661
-404,923
| -41% | -$10.6M | 0.02% | 741 |
|
|
2013
Q2 | $24.2M | Buy |
+994,584
| New | +$24.2M | 0.02% | 585 |
|