Erste 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
Q2 | $3.64M | Buy |
50,997
+10,997
| +27% | +$785K | 0.03% | 310 |
|
|
2025
Q1 | $2.19M | Sell |
40,000
-120,000
| -75% | -$6.57M | 0.03% | 297 |
|
|
2024
Q4 | $19.2M | Sell |
160,000
-15,000
| -9% | -$1.8M | 0.24% | 104 |
|
|
2024
Q3 | $19.2M | Hold |
175,000
| – | – | 0.23% | 109 |
|
|
2024
Q2 | $17.1M | Buy |
175,000
+25,000
| +17% | +$2.44M | 0.23% | 107 |
|
|
2024
Q1 | $13.1M | Sell |
150,000
-7,774
| -5% | -$680K | 0.18% | 133 |
|
|
2023
Q4 | $11.4M | Buy |
157,774
+80,422
| +104% | +$5.79M | 0.17% | 137 |
|
|
2023
Q3 | $6.05M | Sell |
77,352
-12,718
| -14% | -$994K | 0.1% | 189 |
|
|
2023
Q2 | $6.96M | Buy |
90,070
+45,070
| +100% | +$3.48M | 0.12% | 178 |
|
|
2023
Q1 | $2.74M | Buy |
45,000
+25,000
| +125% | +$1.52M | 0.05% | 265 |
|
|
2022
Q4 | $897K | Sell |
20,000
-20,000
| -50% | -$897K | 0.02% | 367 |
|
|
2022
Q3 | $2.39M | Sell |
40,000
-70,000
| -64% | -$4.18M | 0.05% | 267 |
|
|
2022
Q2 | $4.71M | Buy |
110,000
+25,000
| +29% | +$1.07M | 0.1% | 205 |
|
|
2022
Q1 | $5.89M | Buy |
85,000
+15,000
| +21% | +$1.04M | 0.11% | 198 |
|
|
2021
Q4 | $6.6M | Sell |
70,000
-5,000
| -7% | -$471K | 0.12% | 180 |
|
|
2021
Q3 | $5.27M | Buy |
75,000
+25,000
| +50% | +$1.76M | 0.1% | 188 |
|
|
2021
Q2 | $3.87M | Buy |
50,000
+15,000
| +43% | +$1.16M | 0.08% | 234 |
|
|
2021
Q1 | $2.28M | Buy |
35,000
+20,000
| +133% | +$1.3M | 0.06% | 254 |
|
|
2020
Q4 | $1.23M | Hold |
15,000
| – | – | 0.03% | 320 |
|
|
2020
Q3 | $778K | Sell |
15,000
-85,000
| -85% | -$4.41M | 0.03% | 320 |
|
|
2020
Q2 | $4.07M | Sell |
100,000
-8,000
| -7% | -$325K | 0.16% | 147 |
|
|
2020
Q1 | $2.09M | Buy |
+108,000
| New | +$2.09M | 0.12% | 184 |
|