Martingale Asset Management’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,137
| Closed | -$970K | – | 876 |
|
|
2021
Q4 | $970K | Sell |
10,137
-3,320
| -25% | -$318K | 0.01% | 502 |
|
|
2021
Q3 | $1.11M | Buy |
13,457
+7,850
| +140% | +$648K | 0.01% | 486 |
|
|
2021
Q2 | $435K | Sell |
5,607
-4,202
| -43% | -$326K | 0.01% | 629 |
|
|
2021
Q1 | $683K | Sell |
9,809
-2,201
| -18% | -$153K | 0.01% | 522 |
|
|
2020
Q4 | $710K | Sell |
12,010
-47,000
| -80% | -$2.78M | 0.01% | 537 |
|
|
2020
Q3 | $2.6M | Sell |
59,010
-59,200
| -50% | -$2.6M | 0.03% | 358 |
|
|
2020
Q2 | $3.55M | Buy |
118,210
+19,500
| +20% | +$586K | 0.04% | 383 |
|
|
2020
Q1 | $2.04M | Buy |
+98,710
| New | +$2.04M | 0.03% | 485 |
|
|
2018
Q4 | – | Sell |
-16,702
| Closed | -$325K | – | 1028 |
|
|
2018
Q3 | $325K | Sell |
16,702
-47,307
| -74% | -$921K | ﹤0.01% | 896 |
|
|
2018
Q2 | $1.82M | Buy |
64,009
+100
| +0.2% | +$2.84K | 0.02% | 577 |
|
|
2018
Q1 | $1.27M | Buy |
63,909
+52,709
| +471% | +$1.05M | 0.02% | 671 |
|
|
2017
Q4 | $156K | Hold |
11,200
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $134K | Buy |
+11,200
| New | +$134K | ﹤0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-43,035
| Closed | -$367K | – | 874 |
|
|
2015
Q3 | $367K | Sell |
43,035
-3,300
| -7% | -$28.1K | 0.01% | 708 |
|
|
2015
Q2 | $414K | Sell |
46,335
-6,691
| -13% | -$59.8K | 0.01% | 727 |
|
|
2015
Q1 | $612K | Buy |
53,026
+1,500
| +3% | +$17.3K | 0.01% | 662 |
|
|
2014
Q4 | $586K | Buy |
51,526
+25,126
| +95% | +$286K | 0.02% | 658 |
|
|
2014
Q3 | $227K | Hold |
26,400
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $233K | Hold |
26,400
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $191K | Buy |
+26,400
| New | +$191K | 0.01% | 849 |
|