DLD Asset Management’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$82.3K	–	128
2023 Q2	$82.3K	Sell	10,000 -340,000	-97%	-$2.88M	0.01%	67
2023 Q1	$3.68M	Buy	350,000 +10,000	+3%	+$117K	0.37%	63
2022 Q4	$3.57M	Buy	340,000 +20,000	+6%	+$247K	0.37%	65
2022 Q3	$4.45M	Buy	320,000 +120,000	+60%	+$1.91M	0.4%	67
2022 Q2	$3.16M	Buy	200,000 +84,125	+73%	+$1.5M	0.26%	79
2022 Q1	$2.19M	Buy	115,875 +95,643	+473%	+$1.85M	0.16%	95
2021 Q4	$408K	Sell	20,232 -48,614	-71%	-$948K	0.03%	155
2021 Q3	$1.34M	Buy	68,846 +8,846	+15%	+$184K	0.11%	79
2021 Q2	$1.36M	Sell	60,000 -15,972	-21%	-$389K	0.11%	81
2021 Q1	$1.74M	Sell	75,972 -541,116	-88%	-$11M	0.12%	98
2020 Q4	$11.5M	Sell	617,088 -6,106	-1%	-$112K	1.04%	34
2020 Q3	$11.5M	Buy	623,194 +115,936	+23%	+$2.44M	0.9%	33
2020 Q2	$10.1M	Buy	507,258 +35,086	+7%	+$671K	1.05%	29
2020 Q1	$7.91M	Buy	472,172 +424,328	+887%	+$9.21M	0.97%	30
2019 Q4	$1.22M	Buy	+47,844	New	+$1.17M	0.14%	72
2019 Q3	–	Sell	-30,000	Closed	-$912K	–	104
2019 Q2	$912K	Sell	30,000 -45,464	-60%	-$1.42M	0.06%	72
2019 Q1	$2.32M	Sell	75,464 -74,536	-50%	-$2.54M	0.15%	69
2018 Q4	$4.88M	Buy	+150,000	New	+$4.98M	0.46%	44

Other funds holding TDS