Man Group’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,907
| Closed | -$114K | – | 2078 |
|
|
2023
Q2 | $114K | Buy |
+13,907
| New | +$114K | ﹤0.01% | 1829 |
|
|
2022
Q4 | – | Sell |
-155,980
| Closed | -$2.17M | – | 2192 |
|
|
2022
Q3 | $2.17M | Buy |
+155,980
| New | +$2.17M | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-235,491
| Closed | -$4.45M | – | 1091 |
|
|
2022
Q1 | $4.45M | Buy |
235,491
+68,086
| +41% | +$1.29M | 0.02% | 933 |
|
|
2021
Q4 | $3.37M | Sell |
167,405
-36,800
| -18% | -$741K | 0.01% | 1013 |
|
|
2021
Q3 | $3.98M | Sell |
204,205
-117,160
| -36% | -$2.28M | 0.01% | 928 |
|
|
2021
Q2 | $7.28M | Sell |
321,365
-163,712
| -34% | -$3.71M | 0.03% | 721 |
|
|
2021
Q1 | $11.1M | Sell |
485,077
-106,546
| -18% | -$2.45M | 0.05% | 394 |
|
|
2020
Q4 | $11M | Buy |
591,623
+86,317
| +17% | +$1.6M | 0.05% | 407 |
|
|
2020
Q3 | $9.32M | Buy |
505,306
+314,347
| +165% | +$5.8M | 0.04% | 500 |
|
|
2020
Q2 | $3.8M | Buy |
190,959
+109,074
| +133% | +$2.17M | 0.02% | 796 |
|
|
2020
Q1 | $1.37M | Buy |
81,885
+33,959
| +71% | +$569K | 0.01% | 1022 |
|
|
2019
Q4 | $1.22M | Sell |
47,926
-328,122
| -87% | -$8.35M | ﹤0.01% | 1457 |
|
|
2019
Q3 | $9.7M | Sell |
376,048
-1,015,390
| -73% | -$26.2M | 0.04% | 599 |
|
|
2019
Q2 | $42.3M | Sell |
1,391,438
-303,928
| -18% | -$9.24M | 0.15% | 148 |
|
|
2019
Q1 | $52.1M | Buy |
1,695,366
+261,140
| +18% | +$8.02M | 0.2% | 110 |
|
|
2018
Q4 | $46.7M | Buy |
1,434,226
+689,535
| +93% | +$22.4M | 0.21% | 102 |
|
|
2018
Q3 | $22.7M | Sell |
744,691
-582,696
| -44% | -$17.7M | 0.08% | 272 |
|
|
2018
Q2 | $36.4M | Buy |
1,327,387
+196,119
| +17% | +$5.38M | 0.15% | 130 |
|
|
2018
Q1 | $31.7M | Buy |
+1,131,268
| New | +$31.7M | 0.15% | 122 |
|