Jacobi Capital Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-312
| Closed | -$22K | – | 1249 |
|
|
2021
Q3 | $22K | Sell |
312
-308
| -50% | -$21.7K | ﹤0.01% | 851 |
|
|
2021
Q2 | $48K | Buy |
620
+600
| +3,000% | +$46.5K | 0.01% | 636 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1331 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$41K | – | 1311 |
|
|
2020
Q2 | $41K | Sell |
1,000
-240
| -19% | -$9.84K | 0.01% | 513 |
|
|
2020
Q1 | $24K | Buy |
1,240
+240
| +24% | +$4.65K | 0.01% | 540 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $19K | Sell |
1,000
-10,400
| -91% | -$198K | ﹤0.01% | 622 |
|
|
2019
Q2 | $260K | Buy |
11,400
+4,100
| +56% | +$93.5K | 0.05% | 248 |
|
|
2019
Q1 | $145K | Sell |
7,300
-4,000
| -35% | -$79.5K | 0.04% | 267 |
|
|
2018
Q4 | $131K | Sell |
11,300
-1,000
| -8% | -$11.6K | 0.04% | 271 |
|
|
2018
Q3 | $186K | Buy |
12,300
+2,300
| +23% | +$34.8K | 0.05% | 233 |
|
|
2018
Q2 | $94K | Buy |
+10,000
| New | +$94K | 0.03% | 331 |
|