Handelsbanken Fonder’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 |
-64,459
| Closed | -$2.52M | – | 1569 |
|
|
2020
Q3 | $2.52M | Hold |
64,459
| – | – | 0.02% | 512 |
|
|
2020
Q2 | $2.35M | Buy |
+64,459
| New | +$2.35M | 0.02% | 488 |
|
|
2019
Q4 | – | Sell |
-280,000
| Closed | -$13.1M | – | 194 |
|
|
2019
Q3 | $13.1M | Sell |
280,000
-52,500
| -16% | -$2.45M | 0.26% | 106 |
|
|
2019
Q2 | $16.6M | Hold |
332,500
| – | – | 0.31% | 92 |
|
|
2019
Q1 | $16.6M | Sell |
332,500
-27,500
| -8% | -$1.37M | 0.32% | 80 |
|
|
2018
Q4 | $17.6M | Sell |
360,000
-50,000
| -12% | -$2.45M | 0.36% | 81 |
|
|
2018
Q3 | $21.7M | Hold |
410,000
| – | – | 0.41% | 75 |
|
|
2018
Q2 | $22.5M | Hold |
410,000
| – | – | 0.44% | 71 |
|
|
2018
Q1 | $24.3M | Buy |
410,000
+60,000
| +17% | +$3.55M | 0.48% | 66 |
|
|
2017
Q4 | $17.9M | Buy |
350,000
+50,000
| +17% | +$2.56M | 0.39% | 75 |
|
|
2017
Q3 | $14.6M | Buy |
300,000
+80,000
| +36% | +$3.9M | 0.34% | 83 |
|
|
2017
Q2 | $9.46M | Buy |
220,000
+70,000
| +47% | +$3.01M | 0.24% | 97 |
|
|
2017
Q1 | $5.83M | Sell |
150,000
-46,000
| -23% | -$1.79M | 0.16% | 111 |
|
|
2016
Q4 | $8.55M | Buy |
196,000
+16,000
| +9% | +$698K | 0.26% | 98 |
|
|
2016
Q3 | $6.34M | Hold |
180,000
| – | – | 0.19% | 114 |
|
|
2016
Q2 | $5.13M | Hold |
180,000
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $5.68M | Sell |
180,000
-54,010
| -23% | -$1.7M | 0.24% | 95 |
|
|
2015
Q4 | $8.12M | Buy |
+234,010
| New | +$8.12M | 0.16% | 136 |
|