Daiwa Securities Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,677
| Closed | -$6.37M | – | 1317 |
|
|
2020
Q3 | $6.37M | Sell |
162,677
-127,925
| -44% | -$4.81M | 0.06% | 145 |
|
|
2020
Q2 | $440K | Hold |
290,602
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $10.1M | Sell |
290,602
-10,366
| -3% | -$452K | 0.1% | 94 |
|
|
2019
Q4 | $15M | Sell |
300,968
-14,532
| -5% | -$630K | 0.12% | 78 |
|
|
2019
Q3 | $14.7M | Buy |
315,500
+49,023
| +18% | +$2.35M | 0.12% | 77 |
|
|
2019
Q2 | $13.3M | Buy |
266,477
+3,697
| +1% | +$192K | 0.12% | 84 |
|
|
2019
Q1 | $13.1M | Sell |
262,780
-36,534
| -12% | -$1.98M | 0.11% | 84 |
|
|
2018
Q4 | $14.7M | Sell |
299,314
-8,235
| -3% | -$419K | 0.14% | 75 |
|
|
2018
Q3 | $16.2M | Buy |
307,549
+40,105
| +15% | +$2.28M | 0.14% | 70 |
|
|
2018
Q2 | $14.6M | Sell |
267,444
-59,814
| -18% | -$3.56M | 0.12% | 82 |
|
|
2018
Q1 | $19.4M | Buy |
327,258
+88,889
| +37% | +$5.04M | 0.16% | 68 |
|
|
2017
Q4 | $12.2M | Buy |
238,369
+230,661
| +2,992% | +$11.5M | 0.09% | 102 |
|
|
2017
Q3 | $376K | Hold |
7,708
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $331K | Buy |
7,708
+708
| +10% | +$27.5K | ﹤0.01% | 655 |
|
|
2017
Q1 | $272K | Hold |
7,000
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $305K | Buy |
7,000
+700
| +11% | +$27.2K | ﹤0.01% | 666 |
|
|
2016
Q3 | $222K | Hold |
6,300
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $179K | Hold |
6,300
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $199K | Hold |
6,300
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $219K | Sell |
6,300
-400
| -6% | -$13.9K | ﹤0.01% | 650 |
|
|
2015
Q3 | $213K | Hold |
6,700
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $247K | Hold |
6,700
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $250K | Hold |
6,700
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $240K | Sell |
6,700
-600
| -8% | -$20.3K | ﹤0.01% | 582 |
|
|
2014
Q3 | $244K | Hold |
7,300
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $229K | Buy |
7,300
+1,600
| +28% | +$49.6K | ﹤0.01% | 613 |
|
|
2014
Q1 | $194K | Sell |
5,700
-400
| -7% | -$13.1K | ﹤0.01% | 649 |
|
|
2013
Q4 | $187K | Hold |
6,100
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $160K | Sell |
6,100
-1,100
| -15% | -$29.2K | ﹤0.01% | 711 |
|
|
2013
Q2 | $175K | Buy |
+7,200
| New | +$156K | ﹤0.01% | 693 |
|
Other funds holding AMTD
Daiwa Securities Group's AMTD Position: Q4 2020 in Review
Daiwa Securities Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 162,677 shares — an estimated $6.37M sold.
Daiwa Securities Group first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $19.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Daiwa Securities Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Daiwa Securities Group sold 162,677 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $6.37M.
- Daiwa Securities Group first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Daiwa Securities Group's TD Ameritrade Holding Corp position peaked at $19.4M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.