Macquarie Group’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 |
-14,654
| Closed | -$574K | – | 2408 |
|
|
2020
Q3 | $574K | Sell |
14,654
-24,383
| -62% | -$917K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.42M | Sell |
39,037
-46,886
| -55% | -$1.77M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $2.98M | Sell |
85,923
-30,284
| -26% | -$1.32M | 0.01% | 833 |
|
|
2019
Q4 | $5.78M | Sell |
116,207
-46,416
| -29% | -$2.01M | 0.01% | 771 |
|
|
2019
Q3 | $7.59M | Sell |
162,623
-8,900
| -5% | -$426K | 0.01% | 661 |
|
|
2019
Q2 | $8.56M | Sell |
171,523
-26,900
| -14% | -$1.39M | 0.01% | 643 |
|
|
2019
Q1 | $9.92M | Sell |
198,423
-5,100
| -3% | -$276K | 0.02% | 621 |
|
|
2018
Q4 | $9.96M | Buy |
203,523
+2,900
| +1% | +$148K | 0.02% | 595 |
|
|
2018
Q3 | $10.6M | Sell |
200,623
-16,600
| -8% | -$944K | 0.02% | 635 |
|
|
2018
Q2 | $11.9M | Sell |
217,223
-22,950
| -10% | -$1.37M | 0.02% | 598 |
|
|
2018
Q1 | $14.2M | Buy |
240,173
+17,100
| +8% | +$969K | 0.03% | 537 |
|
|
2017
Q4 | $11.6M | Buy |
223,073
+29,950
| +16% | +$1.5M | 0.02% | 602 |
|
|
2017
Q3 | $9.42M | Buy |
193,123
+55,200
| +40% | +$2.48M | 0.02% | 618 |
|
|
2017
Q2 | $5.93M | Buy |
137,923
+1,750
| +1% | +$68K | 0.01% | 705 |
|
|
2017
Q1 | $5.29M | Sell |
136,173
-26,709
| -16% | -$1.14M | 0.01% | 735 |
|
|
2016
Q4 | $7.1M | Sell |
162,882
-5,080
| -3% | -$197K | 0.01% | 665 |
|
|
2016
Q3 | $5.92M | Sell |
167,962
-227,882
| -58% | -$7.1M | 0.01% | 704 |
|
|
2016
Q2 | $11.3M | Buy |
395,844
+194,374
| +96% | +$5.91M | 0.01% | 678 |
|
|
2016
Q1 | $6.35M | Buy |
201,470
+41,100
| +26% | +$1.21M | 0.01% | 658 |
|
|
2015
Q4 | $5.59M | Sell |
160,370
-20,987
| -12% | -$729K | 0.01% | 682 |
|
|
2015
Q3 | $5.77M | Buy |
181,357
+37
| +0% | +$1.3K | 0.01% | 677 |
|
|
2015
Q2 | $6.68M | Sell |
181,320
-14,330
| -7% | -$532K | 0.01% | 671 |
|
|
2015
Q1 | $7.29M | Buy |
195,650
+6,540
| +3% | +$233K | 0.01% | 641 |
|
|
2014
Q4 | $6.76M | Sell |
189,110
-3,920
| -2% | -$133K | 0.01% | 627 |
|
|
2014
Q3 | $6.44M | Buy |
193,030
+1,830
| +1% | +$59.2K | 0.01% | 630 |
|
|
2014
Q2 | $5.99M | Sell |
191,200
-1,950
| -1% | -$60.5K | 0.01% | 653 |
|
|
2014
Q1 | $6.56M | Buy |
193,150
+24,500
| +15% | +$801K | 0.01% | 606 |
|
|
2013
Q4 | $5.17M | Buy |
168,650
+36,860
| +28% | +$1.05M | 0.01% | 630 |
|
|
2013
Q3 | $3.45M | Sell |
131,790
-7,680
| -6% | -$204K | 0.01% | 717 |
|
|
2013
Q2 | $3.39M | Buy |
+139,470
| New | +$3.03M | 0.01% | 697 |
|
