DAM
DLD Asset Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$82.3K | – | 88 |
|
|
2023
Q2 | $82.3K | Sell |
10,000
-340,000
| -97% | -$2.8M | 0.01% | 49 |
|
|
2023
Q1 | $3.68M | Buy |
350,000
+10,000
| +3% | +$105K | 0.31% | 51 |
|
|
2022
Q4 | $3.57M | Buy |
340,000
+20,000
| +6% | +$210K | 0.3% | 51 |
|
|
2022
Q3 | $4.45M | Buy |
320,000
+120,000
| +60% | +$1.67M | 0.35% | 56 |
|
|
2022
Q2 | $3.16M | Buy |
200,000
+84,125
| +73% | +$1.33M | 0.22% | 61 |
|
|
2022
Q1 | $2.19M | Buy |
115,875
+95,643
| +473% | +$1.81M | 0.14% | 70 |
|
|
2021
Q4 | $408K | Sell |
20,232
-48,614
| -71% | -$980K | 0.02% | 120 |
|
|
2021
Q3 | $1.34M | Buy |
68,846
+8,846
| +15% | +$172K | 0.1% | 62 |
|
|
2021
Q2 | $1.36M | Sell |
60,000
-15,972
| -21% | -$362K | 0.09% | 61 |
|
|
2021
Q1 | $1.74M | Sell |
75,972
-541,116
| -88% | -$12.4M | 0.05% | 79 |
|
|
2020
Q4 | $11.5M | Sell |
617,088
-6,106
| -1% | -$113K | 0.32% | 27 |
|
|
2020
Q3 | $11.5M | Buy |
623,194
+115,936
| +23% | +$2.14M | 0.27% | 27 |
|
|
2020
Q2 | $10.1M | Buy |
507,258
+35,086
| +7% | +$697K | 0.45% | 24 |
|
|
2020
Q1 | $7.91M | Buy |
472,172
+424,328
| +887% | +$7.11M | 0.5% | 28 |
|
|
2019
Q4 | $1.22M | Buy |
+47,844
| New | +$1.22M | 0.07% | 52 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$912K | – | 72 |
|
|
2019
Q2 | $912K | Sell |
30,000
-45,464
| -60% | -$1.38M | 0.04% | 56 |
|
|
2019
Q1 | $2.32M | Sell |
75,464
-74,536
| -50% | -$2.29M | 0.09% | 50 |
|
|
2018
Q4 | $4.88M | Buy |
+150,000
| New | +$4.88M | 0.33% | 34 |
|