Greenhaven Associates’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 |
-5,170
| Closed | -$202K | – | 30 |
|
|
2020
Q3 | $202K | Hold |
5,170
| – | – | ﹤0.01% | 28 |
|
|
2020
Q2 | $188K | Hold |
5,170
| – | – | ﹤0.01% | 33 |
|
|
2020
Q1 | $179K | Hold |
5,170
| – | – | 0.01% | 26 |
|
|
2019
Q4 | $257K | Sell |
5,170
-2,000
| -28% | -$86.7K | 0.01% | 20 |
|
|
2019
Q3 | $335K | Hold |
7,170
| – | – | 0.01% | 21 |
|
|
2019
Q2 | $358K | Hold |
7,170
| – | – | 0.01% | 24 |
|
|
2019
Q1 | $358K | Hold |
7,170
| – | – | 0.01% | 23 |
|
|
2018
Q4 | $351K | Hold |
7,170
| – | – | 0.01% | 22 |
|
|
2018
Q3 | $379K | Hold |
7,170
| – | – | 0.01% | 23 |
|
|
2018
Q2 | $393K | Hold |
7,170
| – | – | 0.01% | 23 |
|
|
2018
Q1 | $425K | Hold |
7,170
| – | – | 0.01% | 22 |
|
|
2017
Q4 | $367K | Hold |
7,170
| – | – | 0.01% | 22 |
|
|
2017
Q3 | $350K | Buy |
7,170
+900
| +14% | +$40.4K | 0.01% | 22 |
|
|
2017
Q2 | $270K | Hold |
6,270
| – | – | ﹤0.01% | 22 |
|
|
2017
Q1 | $244K | Sell |
6,270
-570
| -8% | -$24.3K | ﹤0.01% | 24 |
|
|
2016
Q4 | $298K | Hold |
6,840
| – | – | 0.01% | 23 |
|
|
2016
Q3 | $241K | Buy |
+6,840
| New | +$213K | ﹤0.01% | 22 |
|
|
2016
Q2 | – | Sell |
-6,940
| Closed | -$219K | – | 24 |
|
|
2016
Q1 | $219K | Hold |
6,940
| – | – | ﹤0.01% | 24 |
|
|
2015
Q4 | $241K | Hold |
6,940
| – | – | ﹤0.01% | 24 |
|
|
2015
Q3 | $221K | Hold |
6,940
| – | – | ﹤0.01% | 22 |
|
|
2015
Q2 | $255K | Hold |
6,940
| – | – | ﹤0.01% | 24 |
|
|
2015
Q1 | $259K | Hold |
6,940
| – | – | ﹤0.01% | 24 |
|
|
2014
Q4 | $248K | Hold |
6,940
| – | – | ﹤0.01% | 26 |
|
|
2014
Q3 | $232K | Hold |
6,940
| – | – | ﹤0.01% | 25 |
|
|
2014
Q2 | $217K | Hold |
6,940
| – | – | ﹤0.01% | 26 |
|
|
2014
Q1 | $236K | Sell |
6,940
-9,390
| -58% | -$307K | ﹤0.01% | 24 |
|
|
2013
Q4 | $500K | Hold |
16,330
| – | – | 0.01% | 23 |
|
|
2013
Q3 | $428K | Sell |
16,330
-100
| -0.6% | -$2.66K | 0.01% | 22 |
|
|
2013
Q2 | $399K | Buy |
+16,430
| New | +$357K | 0.01% | 24 |
|
Other funds holding AMTD
Greenhaven Associates's AMTD Position: Q4 2020 in Review
Greenhaven Associates sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 5,170 shares — an estimated $202K sold.
Greenhaven Associates first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $500K in Q4 2013. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Greenhaven Associates reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Greenhaven Associates sold 5,170 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $202K.
- Greenhaven Associates first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- Greenhaven Associates's TD Ameritrade Holding Corp position peaked at $500K in Q4 2013.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Greenhaven Associates's 13F filing for Q4 2020, filed 3 Feb 2021.