Gabelli Funds’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-761,789	Closed	-$29.8M	–	1284
2020 Q3	$29.8M	Buy	761,789 +744,587	+4,328%	+$29.2M	0.23%	113
2020 Q2	$626K	Buy	17,202 +3,562	+26%	+$130K	0.01%	871
2020 Q1	$473K	Sell	13,640 -2,487	-15%	-$86.2K	﹤0.01%	888
2019 Q4	$802K	Sell	16,127 -57,873	-78%	-$2.88M	0.01%	887
2019 Q3	$3.46M	Hold	74,000	–	–	0.02%	603
2019 Q2	$3.69M	Sell	74,000 -2,000	-3%	-$99.8K	0.02%	616
2019 Q1	$3.8M	Sell	76,000 -4,000	-5%	-$200K	0.02%	612
2018 Q4	$3.92M	Sell	80,000 -17,000	-18%	-$832K	0.03%	567
2018 Q3	$5.13M	Sell	97,000 -1,000	-1%	-$52.8K	0.03%	559
2018 Q2	$5.37M	Sell	98,000 -2,000	-2%	-$110K	0.03%	552
2018 Q1	$5.92M	Hold	100,000	–	–	0.04%	510
2017 Q4	$5.11M	Hold	100,000	–	–	0.03%	561
2017 Q3	$4.88M	Hold	100,000	–	–	0.03%	563
2017 Q2	$4.3M	Hold	100,000	–	–	0.03%	599
2017 Q1	$3.89M	Hold	100,000	–	–	0.02%	619
2016 Q4	$4.36M	Hold	100,000	–	–	0.03%	579
2016 Q3	$3.52M	Hold	100,000	–	–	0.02%	647
2016 Q2	$2.85M	Hold	100,000	–	–	0.02%	707
2016 Q1	$3.15M	Hold	100,000	–	–	0.02%	660
2015 Q4	$3.47M	Hold	100,000	–	–	0.02%	617
2015 Q3	$3.18M	Hold	100,000	–	–	0.02%	648
2015 Q2	$3.68M	Sell	100,000 -5,000	-5%	-$184K	0.02%	652
2015 Q1	$3.91M	Sell	105,000 -5,000	-5%	-$186K	0.02%	643
2014 Q4	$3.94M	Hold	110,000	–	–	0.02%	657
2014 Q3	$3.67M	Hold	110,000	–	–	0.02%	663
2014 Q2	$3.45M	Hold	110,000	–	–	0.02%	682
2014 Q1	$3.74M	Hold	110,000	–	–	0.02%	643
2013 Q4	$3.37M	Sell	110,000 -5,000	-4%	-$153K	0.02%	655
2013 Q3	$3.01M	Sell	115,000 -5,000	-4%	-$131K	0.02%	663
2013 Q2	$2.92M	Buy	+120,000	New	+$2.92M	0.02%	644