Macquarie Group’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212
| Closed | -$25K | – | 2347 |
|
|
2022
Q3 | $25K | Sell |
212
-362
| -63% | -$42.7K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $39K | Hold |
574
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $47 | Hold |
574
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $52K | Hold |
574
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q3 | $54K | Hold |
574
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $59K | Hold |
574
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q1 | $58K | Sell |
574
-172
| -23% | -$17.4K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $54K | Hold |
746
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $41K | Buy |
+746
| New | +$41K | ﹤0.01% | 2002 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$294K | – | 2362 |
|
|
2017
Q4 | $294K | Sell |
7,300
-976
| -12% | -$39.3K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $346K | Buy |
+8,276
| New | +$346K | ﹤0.01% | 1568 |
|
|
2016
Q4 | – | Sell |
-463,648
| Closed | -$13.4M | – | 1585 |
|
|
2016
Q3 | $13.4M | Sell |
463,648
-639,512
| -58% | -$18.5M | 0.03% | 530 |
|
|
2016
Q2 | $29.9M | Buy |
1,103,160
+671,336
| +155% | +$18.2M | 0.03% | 463 |
|
|
2016
Q1 | $12M | Buy |
431,824
+50,177
| +13% | +$1.39M | 0.02% | 494 |
|
|
2015
Q4 | $10.7M | Buy |
381,647
+33,057
| +9% | +$923K | 0.02% | 526 |
|
|
2015
Q3 | $9.34M | Sell |
348,590
-9,446
| -3% | -$253K | 0.02% | 555 |
|
|
2015
Q2 | $9.7M | Buy |
358,036
+54,092
| +18% | +$1.46M | 0.02% | 557 |
|
|
2015
Q1 | $7.74M | Buy |
303,944
+63,457
| +26% | +$1.61M | 0.02% | 617 |
|
|
2014
Q4 | $5.7M | Buy |
240,487
+37,600
| +19% | +$890K | 0.01% | 683 |
|
|
2014
Q3 | $4.99M | Buy |
202,887
+44,502
| +28% | +$1.09M | 0.01% | 709 |
|
|
2014
Q2 | $4.59M | Sell |
158,385
-16,389
| -9% | -$475K | 0.01% | 731 |
|
|
2014
Q1 | $4.28M | Buy |
174,774
+45,645
| +35% | +$1.12M | 0.01% | 717 |
|
|
2013
Q4 | $3.09M | Buy |
129,129
+12,185
| +10% | +$292K | 0.01% | 791 |
|
|
2013
Q3 | $2.93M | Sell |
116,944
-4,630
| -4% | -$116K | 0.01% | 775 |
|
|
2013
Q2 | $2.85M | Buy |
+121,574
| New | +$2.85M | 0.01% | 758 |
|