GAMCO Investors’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,850
| Closed | -$1.05M | – | 927 |
|
|
2020
Q3 | $1.05M | Buy |
26,850
+15,300
| +132% | +$576K | 0.01% | 558 |
|
|
2020
Q2 | $420K | Buy |
11,550
+465
| +4% | +$17.5K | ﹤0.01% | 691 |
|
|
2020
Q1 | $384K | Sell |
11,085
-765
| -6% | -$33.3K | ﹤0.01% | 701 |
|
|
2019
Q4 | $589K | Buy |
+11,850
| New | +$514K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-4,150
| Closed | -$227K | – | 868 |
|
|
2018
Q2 | $227K | Hold |
4,150
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $246K | Hold |
4,150
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $212K | Hold |
4,150
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $203K | Buy |
+4,150
| New | +$186K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-4,750
| Closed | -$207K | – | 859 |
|
|
2016
Q4 | $207K | Sell |
4,750
-1,000
| -17% | -$38.8K | ﹤0.01% | 772 |
|
|
2016
Q3 | $203K | Buy |
+5,750
| New | +$179K | ﹤0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$200K | – | 809 |
|
|
2015
Q4 | $200K | Buy |
+5,750
| New | +$200K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-7,760
| Closed | -$286K | – | 848 |
|
|
2015
Q2 | $286K | Sell |
7,760
-400
| -5% | -$14.9K | ﹤0.01% | 756 |
|
|
2015
Q1 | $304K | Sell |
8,160
-1,700
| -17% | -$60.4K | ﹤0.01% | 757 |
|
|
2014
Q4 | $353K | Sell |
9,860
-190
| -2% | -$6.44K | ﹤0.01% | 763 |
|
|
2014
Q3 | $335K | Hold |
10,050
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $315K | Sell |
10,050
-700
| -7% | -$21.7K | ﹤0.01% | 782 |
|
|
2014
Q1 | $365K | Hold |
10,750
| – | – | ﹤0.01% | 747 |
|
|
2013
Q4 | $329K | Sell |
10,750
-500
| -4% | -$14.2K | ﹤0.01% | 740 |
|
|
2013
Q3 | $295K | Sell |
11,250
-1,200
| -10% | -$31.9K | ﹤0.01% | 747 |
|
|
2013
Q2 | $302K | Buy |
+12,450
| New | +$271K | ﹤0.01% | 723 |
|
Other funds holding AMTD
GAMCO Investors's AMTD Position: Q4 2020 in Review
GAMCO Investors sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 26,850 shares — an estimated $1.05M sold.
GAMCO Investors first reported a position in AMTD in Q2 2013 and held it in 20 quarters. The position peaked at $1.05M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- GAMCO Investors reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- GAMCO Investors sold 26,850 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.05M.
- GAMCO Investors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 20 quarters.
- GAMCO Investors's TD Ameritrade Holding Corp position peaked at $1.05M in Q3 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on GAMCO Investors's 13F filing for Q4 2020, filed 5 Feb 2021.