EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170,000
| Closed | -$3.28M | – | 257 |
|
|
2020
Q1 | $3.28M | Hold |
170,000
| – | – | 0.13% | 156 |
|
|
2019
Q4 | $4.42M | Hold |
170,000
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $3.19M | Hold |
170,000
| – | – | 0.12% | 177 |
|
|
2019
Q2 | $3.87M | Hold |
170,000
| – | – | 0.15% | 158 |
|
|
2019
Q1 | $3.5M | Sell |
170,000
-10,000
| -6% | -$206K | 0.14% | 156 |
|
|
2018
Q4 | $2.09M | Hold |
180,000
| – | – | 0.1% | 183 |
|
|
2018
Q3 | $2.72M | Hold |
180,000
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $1.69M | Hold |
180,000
| – | – | 0.08% | 205 |
|
|
2018
Q1 | $893K | Buy |
180,000
+90,000
| +100% | +$447K | 0.04% | 232 |
|
|
2017
Q4 | $412K | Hold |
90,000
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $554K | Hold |
90,000
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $451K | Buy |
+90,000
| New | +$451K | 0.02% | 280 |
|