Crescent Park Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,089
| Closed | -$1.94M | – | 29 |
|
|
2020
Q1 | $1.94M | Sell |
56,089
-292,483
| -84% | -$10.1M | 0.47% | 26 |
|
|
2019
Q4 | $17.3M | Sell |
348,572
-415,365
| -54% | -$20.6M | 3.11% | 13 |
|
|
2019
Q3 | $35.7M | Sell |
763,937
-81,300
| -10% | -$3.8M | 7.36% | 7 |
|
|
2019
Q2 | $42.2M | Sell |
845,237
-187,500
| -18% | -$9.36M | 7.67% | 2 |
|
|
2019
Q1 | $51.6M | Sell |
1,032,737
-146,299
| -12% | -$7.31M | 9.06% | 1 |
|
|
2018
Q4 | $57.7M | Buy |
1,179,036
+468,735
| +66% | +$22.9M | 17.1% | 1 |
|
|
2018
Q3 | $37.5M | Hold |
710,301
| – | – | 7.08% | 7 |
|
|
2018
Q2 | $38.9M | Sell |
710,301
-197,650
| -22% | -$10.8M | 7.64% | 6 |
|
|
2018
Q1 | $53.8M | Sell |
907,951
-116,993
| -11% | -$6.93M | 11.74% | 1 |
|
|
2017
Q4 | $52.4M | Hold |
1,024,944
| – | – | 10.14% | 2 |
|
|
2017
Q3 | $50M | Buy |
1,024,944
+35,302
| +4% | +$1.72M | 9.17% | 3 |
|
|
2017
Q2 | $42.5M | Buy |
989,642
+40,872
| +4% | +$1.76M | 8% | 3 |
|
|
2017
Q1 | $36.9M | Buy |
948,770
+237,400
| +33% | +$9.23M | 7.48% | 5 |
|
|
2016
Q4 | $31M | Sell |
711,370
-268,700
| -27% | -$11.7M | 7.02% | 4 |
|
|
2016
Q3 | $34.5M | Buy |
980,070
+144,600
| +17% | +$5.1M | 6.04% | 5 |
|
|
2016
Q2 | $23.8M | Buy |
835,470
+409,870
| +96% | +$11.7M | 5.22% | 7 |
|
|
2016
Q1 | $13.4M | Buy |
425,600
+34,000
| +9% | +$1.07M | 2.74% | 14 |
|
|
2015
Q4 | $13.6M | Buy |
+391,600
| New | +$13.6M | 2.7% | 11 |
|