Macquarie Group’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,445
| Closed | -$113K | – | 2327 |
|
|
2022
Q3 | $113K | Sell |
4,445
-73,086
| -94% | -$2.56M | ﹤0.01% | 1733 |
|
|
2022
Q2 | $2.57M | Buy |
77,531
+34,556
| +80% | +$1.47M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $3.1K | Buy |
42,975
+729
| +2% | +$52.5K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $3.88M | Buy |
42,246
+18,694
| +79% | +$2.23M | ﹤0.01% | 1187 |
|
|
2021
Q3 | $2.99M | Sell |
23,552
-572,497
| -96% | -$83.3M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $99.1M | Buy |
596,049
+539,389
| +952% | +$87.4M | 0.08% | 309 |
|
|
2021
Q1 | $10.3M | Buy |
56,660
+15,058
| +36% | +$3.49M | 0.01% | 704 |
|
|
2020
Q4 | $8.32M | Buy |
41,602
+9,878
| +31% | +$2.01M | 0.01% | 762 |
|
|
2020
Q3 | $6.95M | Sell |
31,724
-259,955
| -89% | -$55M | 0.01% | 739 |
|
|
2020
Q2 | $55.7M | Sell |
291,679
-788,929
| -73% | -$138M | 0.1% | 232 |
|
|
2020
Q1 | $168M | Sell |
1,080,608
-921,103
| -46% | -$107M | 0.34% | 46 |
|
|
2019
Q4 | $168M | Sell |
2,001,711
-75,200
| -4% | -$5.72M | 0.24% | 65 |
|
|
2019
Q3 | $141M | Buy |
2,076,911
+586,104
| +39% | +$38.6M | 0.24% | 63 |
|
|
2019
Q2 | $99M | Buy |
1,490,807
+558,650
| +60% | +$32.6M | 0.17% | 107 |
|
|
2019
Q1 | $51.8M | Sell |
932,157
-193,118
| -17% | -$11.8M | 0.09% | 241 |
|
|
2018
Q4 | $55.8M | Buy |
1,125,275
+566,839
| +102% | +$34.7M | 0.11% | 182 |
|
|
2018
Q3 | $48.2M | Buy |
558,436
+459,422
| +464% | +$32.7M | 0.08% | 273 |
|
|
2018
Q2 | $5.75M | Sell |
99,014
-55,135
| -36% | -$2.69M | 0.01% | 747 |
|
|
2018
Q1 | $6.21M | Sell |
154,149
-26,873
| -15% | -$1.01M | 0.01% | 704 |
|
|
2017
Q4 | $6.31M | Buy |
181,022
+24,806
| +16% | +$824K | 0.01% | 734 |
|
|
2017
Q3 | $5.18M | Buy |
156,216
+37,566
| +32% | +$1.23M | 0.01% | 744 |
|
|
2017
Q2 | $4.12M | Buy |
118,650
+52,155
| +78% | +$1.52M | 0.01% | 797 |
|
|
2017
Q1 | $1.66M | Buy |
66,495
+8,421
| +15% | +$175K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $958K | Hold |
58,074
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $1.06M | Sell |
58,074
-58,126
| -50% | -$1.02M | ﹤0.01% | 1133 |
|
|
2016
Q2 | $1.86M | Buy |
+116,200
| New | +$1.36M | ﹤0.01% | 1162 |
|
Other funds holding TDOC
AIM
NAMA
SOMRS
KA
