Martingale Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,117
| Closed | -$835K | – | 884 |
|
|
2022
Q1 | $835K | Sell |
10,117
-1,300
| -11% | -$107K | 0.01% | 529 |
|
|
2021
Q4 | $1.03M | Sell |
11,417
-5,770
| -34% | -$523K | 0.01% | 488 |
|
|
2021
Q3 | $1.61M | Buy |
17,187
+10,758
| +167% | +$1.01M | 0.02% | 373 |
|
|
2021
Q2 | $664K | Sell |
6,429
-600
| -9% | -$62K | 0.01% | 518 |
|
|
2021
Q1 | $707K | Sell |
7,029
-303
| -4% | -$30.5K | 0.01% | 514 |
|
|
2020
Q4 | $536K | Sell |
7,332
-35,200
| -83% | -$2.57M | 0.01% | 596 |
|
|
2020
Q3 | $2.32M | Sell |
42,532
-47,998
| -53% | -$2.62M | 0.03% | 377 |
|
|
2020
Q2 | $4.22M | Hold |
90,530
| – | – | 0.05% | 346 |
|
|
2020
Q1 | $3.33M | Hold |
90,530
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $3.59M | Buy |
90,530
+4,300
| +5% | +$170K | 0.04% | 462 |
|
|
2019
Q3 | $4.13M | Buy |
86,230
+10,400
| +14% | +$498K | 0.04% | 421 |
|
|
2019
Q2 | $3.53M | Buy |
75,830
+42,611
| +128% | +$1.99M | 0.04% | 461 |
|
|
2019
Q1 | $1.2M | Hold |
33,219
| – | – | 0.01% | 739 |
|
|
2018
Q4 | $950K | Sell |
33,219
-8,397
| -20% | -$240K | 0.01% | 740 |
|
|
2018
Q3 | $1.08M | Sell |
41,616
-23,600
| -36% | -$611K | 0.01% | 712 |
|
|
2018
Q2 | $2.25M | Sell |
65,216
-8
| -0% | -$276 | 0.03% | 508 |
|
|
2018
Q1 | $2M | Sell |
65,224
-2,400
| -4% | -$73.7K | 0.03% | 532 |
|
|
2017
Q4 | $2.72M | Sell |
67,624
-7,800
| -10% | -$314K | 0.04% | 446 |
|
|
2017
Q3 | $3.15M | Sell |
75,424
-1,000
| -1% | -$41.8K | 0.04% | 440 |
|
|
2017
Q2 | $3.12M | Sell |
76,424
-2,285
| -3% | -$93.3K | 0.04% | 431 |
|
|
2017
Q1 | $2.33M | Buy |
78,709
+2,300
| +3% | +$68.1K | 0.03% | 504 |
|
|
2016
Q4 | $2.33M | Buy |
76,409
+4,900
| +7% | +$149K | 0.03% | 501 |
|
|
2016
Q3 | $2.07M | Buy |
71,509
+52,179
| +270% | +$1.51M | 0.03% | 503 |
|
|
2016
Q2 | $525K | Sell |
19,330
-16,871
| -47% | -$458K | 0.01% | 665 |
|
|
2016
Q1 | $1.01M | Buy |
36,201
+12,325
| +52% | +$342K | 0.02% | 496 |
|
|
2015
Q4 | $667K | Buy |
23,876
+5,161
| +28% | +$144K | 0.01% | 601 |
|
|
2015
Q3 | $502K | Sell |
18,715
-294
| -2% | -$7.89K | 0.01% | 649 |
|
|
2015
Q2 | $515K | Sell |
19,009
-27,476
| -59% | -$744K | 0.01% | 684 |
|
|
2015
Q1 | $1.18M | Sell |
46,485
-17,110
| -27% | -$436K | 0.03% | 462 |
|
|
2014
Q4 | $1.51M | Buy |
63,595
+50
| +0.1% | +$1.18K | 0.04% | 381 |
|
|
2014
Q3 | $1.56M | Buy |
63,545
+6,700
| +12% | +$165K | 0.05% | 350 |
|
|
2014
Q2 | $1.65M | Buy |
56,845
+1,200
| +2% | +$34.8K | 0.05% | 355 |
|
|
2014
Q1 | $1.36M | Buy |
55,645
+18,010
| +48% | +$441K | 0.05% | 383 |
|
|
2013
Q4 | $901K | Sell |
37,635
-2,203
| -6% | -$52.7K | 0.03% | 581 |
|
|
2013
Q3 | $1M | Hold |
39,838
| – | – | 0.04% | 516 |
|
|
2013
Q2 | $934K | Buy |
+39,838
| New | +$934K | 0.03% | 514 |
|