DekaBank Deutsche Girozentrale’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 |
-41,604
| Closed | -$1.59M | – | 1380 |
|
|
2020
Q3 | $1.59M | Buy |
41,604
+14,178
| +52% | +$533K | 0.01% | 640 |
|
|
2020
Q2 | $967K | Buy |
27,426
+73
| +0.3% | +$2.75K | 0.01% | 667 |
|
|
2020
Q1 | $966K | Buy |
27,353
+8,162
| +43% | +$356K | 0.01% | 611 |
|
|
2019
Q4 | $963K | Sell |
19,191
-215,072
| -92% | -$9.32M | 0.01% | 701 |
|
|
2019
Q3 | $11M | Buy |
234,263
+1,442
| +0.6% | +$69.1K | 0.07% | 243 |
|
|
2019
Q2 | $11.6M | Buy |
232,821
+4,468
| +2% | +$232K | 0.06% | 305 |
|
|
2019
Q1 | $13.5M | Buy |
228,353
+7,219
| +3% | +$391K | 0.08% | 249 |
|
|
2018
Q4 | $10.9M | Sell |
221,134
-7,219
| -3% | -$368K | 0.07% | 249 |
|
|
2018
Q3 | $13.5M | Sell |
228,353
-1,295
| -0.6% | -$73.7K | 0.08% | 251 |
|
|
2018
Q2 | $12.8M | Buy |
229,648
+8,515
| +4% | +$507K | 0.08% | 250 |
|
|
2018
Q1 | $12.7M | Sell |
221,133
-1,999
| -0.9% | -$113K | 0.09% | 243 |
|
|
2017
Q4 | $9.72M | Hold |
223,132
| – | – | 0.08% | 256 |
|
|
2017
Q3 | $9.72M | Buy |
223,132
+8,761
| +4% | +$393K | 0.08% | 257 |
|
|
2017
Q2 | $9.18M | Buy |
214,371
+8,520
| +4% | +$331K | 0.07% | 267 |
|
|
2017
Q1 | $8.03M | Sell |
205,851
-30,250
| -13% | -$1.29M | 0.07% | 253 |
|
|
2016
Q4 | $10.3M | Buy |
236,101
+913
| +0.4% | +$35.4K | 0.11% | 193 |
|
|
2016
Q3 | $8.11M | Buy |
235,188
+5,642
| +2% | +$176K | 0.09% | 221 |
|
|
2016
Q2 | $6.38M | Buy |
229,546
+11,329
| +5% | +$345K | 0.07% | 267 |
|
|
2016
Q1 | $6.9M | Buy |
218,217
+2,357
| +1% | +$69.4K | 0.08% | 248 |
|
|
2015
Q4 | $7.61M | Sell |
215,860
-4,352
| -2% | -$151K | 0.09% | 228 |
|
|
2015
Q3 | $6.93M | Buy |
220,212
+4,388
| +2% | +$154K | 0.08% | 237 |
|
|
2015
Q2 | $8.01M | Sell |
215,824
-482
| -0.2% | -$17.9K | 0.1% | 206 |
|
|
2015
Q1 | $8.02M | Sell |
216,306
-6,637
| -3% | -$236K | 0.1% | 210 |
|
|
2014
Q4 | $7.98M | Buy |
222,943
+4,429
| +2% | +$150K | 0.1% | 204 |
|
|
2014
Q3 | $7.32M | Sell |
218,514
-13,259
| -6% | -$429K | 0.1% | 203 |
|
|
2014
Q2 | $7.25M | Buy |
231,773
+1,911
| +0.8% | +$59.3K | 0.11% | 193 |
|
|
2014
Q1 | $7.76M | Sell |
229,862
-168
| -0.1% | -$5.5K | 0.12% | 170 |
|
|
2013
Q4 | $6.95M | Buy |
230,030
+894
| +0.4% | +$25.5K | 0.11% | 166 |
|
|
2013
Q3 | $5.97M | Sell |
229,136
-712
| -0.3% | -$18.9K | 0.1% | 166 |
|
|
2013
Q2 | $5.59M | Buy |
+229,848
| New | +$4.99M | 0.11% | 159 |
|
Other funds holding AMTD
DekaBank Deutsche Girozentrale's AMTD Position: Q4 2020 in Review
DekaBank Deutsche Girozentrale sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 41,604 shares — an estimated $1.59M sold.
DekaBank Deutsche Girozentrale first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $13.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- DekaBank Deutsche Girozentrale reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 41,604 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.59M.
- DekaBank Deutsche Girozentrale first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- DekaBank Deutsche Girozentrale's TD Ameritrade Holding Corp position peaked at $13.5M in Q1 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2020, filed 12 Mar 2021.