EAM Investors’s Taylor Devices TAYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,002
| Closed | -$499K | – | 350 |
|
2024
Q3 | $499K | Sell |
10,002
-4,994
| -33% | -$249K | 0.07% | 230 |
|
2024
Q2 | $675K | Sell |
14,996
-6,933
| -32% | -$312K | 0.11% | 207 |
|
2024
Q1 | $1.09M | Buy |
+21,929
| New | +$1.09M | 0.17% | 160 |
|
2023
Q4 | – | Sell |
-49,099
| Closed | -$1.05M | – | 370 |
|
2023
Q3 | $1.05M | Sell |
49,099
-12,208
| -20% | -$260K | 0.2% | 234 |
|
2023
Q2 | $1.59M | Buy |
61,307
+22,845
| +59% | +$594K | 0.3% | 167 |
|
2023
Q1 | $771K | Buy |
+38,462
| New | +$771K | 0.15% | 238 |
|