KTA
Keeley-Teton Advisors’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,265
| Closed | -$2.55M | – | 358 |
|
|
2023
Q2 | $2.55M | Sell |
75,265
-86
| -0.1% | -$2.91K | 0.33% | 104 |
|
|
2023
Q1 | $2.81M | Buy |
75,351
+11,546
| +18% | +$430K | 0.35% | 94 |
|
|
2022
Q4 | $2.82M | Sell |
63,805
-1,872
| -3% | -$82.6K | 0.35% | 96 |
|
|
2022
Q3 | $2.91M | Sell |
65,677
-198
| -0.3% | -$8.77K | 0.4% | 91 |
|
|
2022
Q2 | $4.47M | Buy |
65,875
+15,385
| +30% | +$1.04M | 0.56% | 58 |
|
|
2022
Q1 | $4.17M | Sell |
50,490
-1,331
| -3% | -$110K | 0.44% | 77 |
|
|
2021
Q4 | $4.69M | Buy |
51,821
+30,775
| +146% | +$2.79M | 0.5% | 63 |
|
|
2021
Q3 | $1.97M | Sell |
21,046
-19,834
| -49% | -$1.85M | 0.21% | 150 |
|
|
2021
Q2 | $4.21M | Sell |
40,880
-54,417
| -57% | -$5.61M | 0.44% | 85 |
|
|
2021
Q1 | $9.57M | Sell |
95,297
-33,910
| -26% | -$3.41M | 1% | 17 |
|
|
2020
Q4 | $9.42M | Sell |
129,207
-10,043
| -7% | -$732K | 1.26% | 12 |
|
|
2020
Q3 | $7.6M | Sell |
139,250
-9,177
| -6% | -$501K | 1.24% | 12 |
|
|
2020
Q2 | $6.91M | Sell |
148,427
-17,174
| -10% | -$800K | 1.09% | 16 |
|
|
2020
Q1 | $6.08M | Buy |
165,601
+56,080
| +51% | +$2.06M | 1.08% | 17 |
|
|
2019
Q4 | $4.34M | Buy |
+109,521
| New | +$4.34M | 0.46% | 88 |
|