Ensign Peak Advisors’s Teads Holding Co. Common Stock TEAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-999,912
| Closed | -$4.13M | – | 1770 |
|
2023
Q1 | $4.13M | Sell |
999,912
-75,632
| -7% | -$312K | 0.01% | 622 |
|
2022
Q4 | $3.89M | Hold |
1,075,544
| – | – | 0.01% | 622 |
|
2022
Q3 | $3.93M | Hold |
1,075,544
| – | – | 0.01% | 589 |
|
2022
Q2 | $5.41M | Hold |
1,075,544
| – | – | 0.01% | 514 |
|
2022
Q1 | $11.5M | Hold |
1,075,544
| – | – | 0.02% | 396 |
|
2021
Q4 | $15.1M | Buy |
1,075,544
+999,912
| +1,322% | +$14M | 0.03% | 375 |
|
2021
Q3 | $1.12M | Buy |
+75,632
| New | +$1.12M | ﹤0.01% | 1384 |
|