GSA Capital Partners’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
Q3 | – | Sell |
-9,795
| Closed | -$356K | – | 1469 |
|
|
2020
Q2 | $356K | Sell |
9,795
-1,525
| -13% | -$55.4K | 0.2% | 135 |
|
|
2020
Q1 | $392K | Sell |
11,320
-3,315
| -23% | -$115K | 0.1% | 295 |
|
|
2019
Q4 | $727K | Buy |
+14,635
| New | +$727K | 0.08% | 399 |
|
|
2019
Q2 | – | Sell |
-16,298
| Closed | -$815K | – | 1861 |
|
|
2019
Q1 | $815K | Buy |
+16,298
| New | +$815K | 0.08% | 401 |
|
|
2018
Q4 | – | Sell |
-4,424
| Closed | -$234K | – | 1914 |
|
|
2018
Q3 | $234K | Sell |
4,424
-41,638
| -90% | -$2.2M | 0.01% | 1433 |
|
|
2018
Q2 | $2.52M | Buy |
+46,062
| New | +$2.52M | 0.13% | 168 |
|
|
2018
Q1 | – | Sell |
-11,356
| Closed | -$581K | – | 1922 |
|
|
2017
Q4 | $581K | Buy |
+11,356
| New | +$581K | 0.04% | 866 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$222K | – | 2064 |
|
|
2017
Q1 | $222K | Buy |
+5,700
| New | +$222K | 0.01% | 1520 |
|
|
2016
Q1 | – | Sell |
-13,570
| Closed | -$471K | – | 2016 |
|
|
2015
Q4 | $471K | Buy |
13,570
+4,118
| +44% | +$143K | 0.02% | 1198 |
|
|
2015
Q3 | $301K | Buy |
+9,452
| New | +$301K | 0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-34,872
| Closed | -$1.25M | – | 2268 |
|
|
2014
Q4 | $1.25M | Buy |
34,872
+21,899
| +169% | +$784K | 0.09% | 333 |
|
|
2014
Q3 | $433K | Sell |
12,973
-35,638
| -73% | -$1.19M | 0.02% | 1028 |
|
|
2014
Q2 | $1.52M | Buy |
48,611
+24,557
| +102% | +$770K | 0.07% | 409 |
|
|
2014
Q1 | $817K | Buy |
24,054
+614
| +3% | +$20.9K | 0.06% | 448 |
|
|
2013
Q4 | $718K | Sell |
23,440
-85,862
| -79% | -$2.63M | 0.06% | 562 |
|
|
2013
Q3 | $2.86M | Buy |
+109,302
| New | +$2.86M | 0.23% | 68 |
|