Davidson Capital Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-102
| Closed | -$7.34K | – | 92 |
|
|
2025
Q2 | $7.34K | Buy |
102
+17
| +20% | +$1.08K | ﹤0.01% | 72 |
|
|
2025
Q1 | $4.65K | Buy |
85
+3
| +4% | +$271 | ﹤0.01% | 75 |
|
|
2024
Q4 | $9.64K | Sell |
82
-18
| -18% | -$2.23K | ﹤0.01% | 58 |
|
|
2024
Q3 | $11K | Buy |
100
+8
| +9% | +$798 | ﹤0.01% | 52 |
|
|
2024
Q2 | $8.99K | Sell |
92
-9
| -9% | -$812 | ﹤0.01% | 59 |
|
|
2024
Q1 | $8.83K | Buy |
101
+25
| +33% | +$1.89K | ﹤0.01% | 66 |
|
|
2023
Q4 | $5.47K | Hold |
76
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $5.94K | Sell |
76
-7
| -8% | -$566 | ﹤0.01% | 57 |
|
|
2023
Q2 | $6.41K | Hold |
83
| – | – | ﹤0.01% | 54 |
|
|
2023
Q1 | $5.06K | Buy |
83
+35
| +73% | +$1.86K | ﹤0.01% | 55 |
|
|
2022
Q4 | $2.15K | Sell |
48
-14
| -23% | -$710 | ﹤0.01% | 118 |
|
|
2022
Q3 | $4K | Buy |
62
+25
| +68% | +$1.42K | ﹤0.01% | 47 |
|
|
2022
Q2 | $2K | Sell |
37
-16,905
| -100% | -$926K | ﹤0.01% | 75 |
|
|
2022
Q1 | $1.17M | Buy |
16,942
+687
| +4% | +$49.6K | 0.44% | 50 |
|
|
2021
Q4 | $1.49M | Buy |
16,255
+424
| +3% | +$37.1K | 0.82% | 30 |
|
|
2021
Q3 | $1.11M | Sell |
15,831
-8,359
| -35% | -$646K | 0.56% | 66 |
|
|
2021
Q2 | $1.87M | Buy |
24,190
+9,500
| +65% | +$607K | 0.9% | 7 |
|
|
2021
Q1 | $957K | Buy |
14,690
+1,410
| +11% | +$109K | 0.5% | 70 |
|
|
2020
Q4 | $1.06M | Sell |
13,280
-3,850
| -22% | -$291K | 0.6% | 29 |
|
|
2020
Q3 | $889K | Sell |
17,130
-8,300
| -33% | -$379K | 0.56% | 24 |
|
|
2020
Q2 | $1.03M | Buy |
25,430
+1,390
| +6% | +$41.9K | 0.91% | 22 |
|
|
2020
Q1 | $464K | Sell |
24,040
-5,220
| -18% | -$135K | 0.66% | 44 |
|
|
2019
Q4 | $760K | Buy |
+29,260
| New | +$658K | 0.6% | 26 |
|
Other funds holding TTD
