GAM Holding’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$2.39M | – | 373 |
|
|
2020
Q2 | $2.39M | Sell |
16,500
-7,700
| -32% | -$1.12M | 0.15% | 182 |
|
|
2020
Q1 | $3.17M | Sell |
24,200
-33,000
| -58% | -$4.32M | 0.22% | 128 |
|
|
2019
Q4 | $8.21M | Buy |
57,200
+52,063
| +1,013% | +$7.48M | 0.39% | 69 |
|
|
2019
Q3 | $535K | Sell |
5,137
-4,362
| -46% | -$454K | 0.02% | 556 |
|
|
2019
Q2 | $994K | Buy |
9,499
+564
| +6% | +$59K | 0.04% | 492 |
|
|
2019
Q1 | $915K | Buy |
+8,935
| New | +$915K | 0.04% | 454 |
|
|
2018
Q2 | – | Sell |
-3,128
| Closed | -$266K | – | 998 |
|
|
2018
Q1 | $266K | Sell |
3,128
-15,607
| -83% | -$1.33M | 0.01% | 766 |
|
|
2017
Q4 | $1.84M | Buy |
+18,735
| New | +$1.84M | 0.06% | 395 |
|