First Quadrant’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,452
| Closed | -$101K | – | 593 |
|
|
2021
Q1 | $101K | Sell |
1,452
-2,704
| -65% | -$188K | 0.01% | 418 |
|
|
2020
Q4 | $246K | Hold |
4,156
| – | – | 0.02% | 337 |
|
|
2020
Q3 | $183K | Hold |
4,156
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $125K | Sell |
4,156
-1,916
| -32% | -$57.6K | 0.02% | 498 |
|
|
2020
Q1 | $125K | Sell |
6,072
-2,696
| -31% | -$55.5K | 0.02% | 435 |
|
|
2019
Q4 | $229K | Sell |
8,768
-13,026
| -60% | -$340K | 0.02% | 388 |
|
|
2019
Q3 | $491K | Buy |
21,794
+15,815
| +265% | +$356K | 0.05% | 313 |
|
|
2019
Q2 | $127K | Buy |
5,979
+1,823
| +44% | +$38.7K | 0.01% | 566 |
|
|
2019
Q1 | $68K | Hold |
4,156
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $51K | Sell |
4,156
-4,217
| -50% | -$51.7K | ﹤0.01% | 727 |
|
|
2018
Q3 | $163K | Buy |
8,373
+4,217
| +101% | +$82.1K | ﹤0.01% | 649 |
|
|
2018
Q2 | $118K | Hold |
4,156
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $83K | Sell |
4,156
-12,689
| -75% | -$253K | ﹤0.01% | 709 |
|
|
2017
Q4 | $234K | Buy |
16,845
+7,209
| +75% | +$100K | ﹤0.01% | 690 |
|
|
2017
Q3 | $115K | Buy |
+9,636
| New | +$115K | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-10,078
| Closed | -$81K | – | 910 |
|
|
2016
Q3 | $81K | Buy |
+10,078
| New | +$81K | ﹤0.01% | 747 |
|