Dock Street Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,790
| Closed | -$210K | – | 60 |
|
|
2024
Q4 | $210K | Buy |
+1,790
| New | +$210K | 0.03% | 46 |
|
|
2024
Q3 | – | Sell |
-30,361
| Closed | -$2.97M | – | 49 |
|
|
2024
Q2 | $2.97M | Sell |
30,361
-5,132
| -14% | -$501K | 0.41% | 28 |
|
|
2024
Q1 | $3.1M | Hold |
35,493
| – | – | 0.46% | 27 |
|
|
2023
Q4 | $2.55M | Hold |
35,493
| – | – | 0.4% | 25 |
|
|
2023
Q3 | $2.77M | Sell |
35,493
-6,000
| -14% | -$469K | 0.49% | 25 |
|
|
2023
Q2 | $3.2M | Hold |
41,493
| – | – | 0.55% | 28 |
|
|
2023
Q1 | $2.53M | Sell |
41,493
-28,867
| -41% | -$1.76M | 0.49% | 32 |
|
|
2022
Q4 | $3.15M | Hold |
70,360
| – | – | 0.73% | 35 |
|
|
2022
Q3 | $4.2M | Hold |
70,360
| – | – | 1.01% | 26 |
|
|
2022
Q2 | $2.95M | Hold |
70,360
| – | – | 0.64% | 34 |
|
|
2022
Q1 | $4.87M | Hold |
70,360
| – | – | 0.88% | 24 |
|
|
2021
Q4 | $6.45M | Hold |
70,360
| – | – | 1.06% | 27 |
|
|
2021
Q3 | $4.95M | Hold |
70,360
| – | – | 0.92% | 29 |
|
|
2021
Q2 | $5.44M | Sell |
70,360
-68,500
| -49% | -$5.3M | 1.01% | 26 |
|
|
2021
Q1 | $9.05M | Buy |
138,860
+100
| +0.1% | +$6.52K | 1.89% | 18 |
|
|
2020
Q4 | $11.1M | Hold |
138,760
| – | – | 2.31% | 16 |
|
|
2020
Q3 | $7.2M | Sell |
138,760
-70,000
| -34% | -$3.63M | 1.82% | 18 |
|
|
2020
Q2 | $8.49M | Buy |
+208,760
| New | +$8.49M | 2.35% | 15 |
|