Factorial Partners’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$481K | – | 94 |
|
|
2022
Q2 | $481K | Sell |
13,000
-2,300
| -15% | -$85.1K | 0.39% | 71 |
|
|
2022
Q1 | $754K | Sell |
15,300
-5,400
| -26% | -$266K | 0.52% | 65 |
|
|
2021
Q4 | $879K | Buy |
20,700
+2,100
| +11% | +$89.2K | 0.58% | 62 |
|
|
2021
Q3 | $1.07M | Buy |
18,600
+2,800
| +18% | +$161K | 0.73% | 52 |
|
|
2021
Q2 | $790K | Sell |
15,800
-3,300
| -17% | -$165K | 0.53% | 65 |
|
|
2021
Q1 | $736K | Sell |
19,100
-12,000
| -39% | -$462K | 0.52% | 64 |
|
|
2020
Q4 | $699K | Hold |
31,100
| – | – | 0.58% | 61 |
|
|
2020
Q3 | $706K | Hold |
31,100
| – | – | 0.72% | 54 |
|
|
2020
Q2 | $647K | Hold |
31,100
| – | – | 0.71% | 47 |
|
|
2020
Q1 | $637K | Sell |
31,100
-17,100
| -35% | -$350K | 0.85% | 39 |
|
|
2019
Q4 | $1.36M | Buy |
48,200
+31,100
| +182% | +$879K | 0.62% | 55 |
|
|
2019
Q3 | $530K | Hold |
17,100
| – | – | 0.51% | 66 |
|
|
2019
Q2 | $613K | Hold |
17,100
| – | – | 0.59% | 63 |
|
|
2019
Q1 | $746K | Buy |
+17,100
| New | +$746K | 0.7% | 50 |
|