D'Orazio & Associates’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 |
-299
| Closed | -$12K | – | 385 |
|
|
2020
Q3 | $12K | Buy |
299
+2
| +0.7% | +$75 | ﹤0.01% | 220 |
|
|
2020
Q2 | $11K | Buy |
297
+2
| +0.7% | +$75 | ﹤0.01% | 235 |
|
|
2020
Q1 | $10K | Buy |
295
+1
| +0.3% | +$44 | ﹤0.01% | 227 |
|
|
2019
Q4 | $15K | Buy |
294
+1
| +0.3% | +$43 | ﹤0.01% | 232 |
|
|
2019
Q3 | $14K | Buy |
293
+2
| +0.7% | +$96 | ﹤0.01% | 233 |
|
|
2019
Q2 | $15K | Buy |
291
+1
| +0.3% | +$52 | ﹤0.01% | 220 |
|
|
2019
Q1 | $15K | Buy |
290
+1
| +0.3% | +$54 | ﹤0.01% | 216 |
|
|
2018
Q4 | $14K | Buy |
289
+1
| +0.3% | +$51 | ﹤0.01% | 210 |
|
|
2018
Q3 | $15K | Buy |
288
+188
| +188% | +$10.7K | 0.01% | 199 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$3.56K | ﹤0.01% | 232 |
|
Other funds holding AMTD
D'Orazio & Associates's AMTD Position: Q4 2020 in Review
D'Orazio & Associates sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 299 shares — an estimated $12K sold.
D'Orazio & Associates first reported a position in AMTD in Q1 2015 and held it in 23 quarters. The position peaked at $15K in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- D'Orazio & Associates reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- D'Orazio & Associates sold 299 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $12K.
- D'Orazio & Associates first reported a position in TD Ameritrade Holding Corp in Q1 2015 and held it in 23 quarters.
- D'Orazio & Associates's TD Ameritrade Holding Corp position peaked at $15K in Q4 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.