Mastrapasqua Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,167
| Closed | -$9.93M | – | 154 |
|
|
2022
Q3 | $9.93M | Buy |
166,167
+1,975
| +1% | +$118K | 1.44% | 19 |
|
|
2022
Q2 | $6.88M | Sell |
164,192
-5,130
| -3% | -$215K | 0.94% | 41 |
|
|
2022
Q1 | $11.7M | Sell |
169,322
-4,018
| -2% | -$278K | 1.31% | 23 |
|
|
2021
Q4 | $15.9M | Sell |
173,340
-3,380
| -2% | -$310K | 1.56% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
176,720
-1,630
| -0.9% | -$115K | 1.36% | 24 |
|
|
2021
Q2 | $13.8M | Buy |
178,350
+4,920
| +3% | +$381K | 1.46% | 18 |
|
|
2021
Q1 | $11.3M | Buy |
173,430
+22,870
| +15% | +$1.49M | 1.32% | 27 |
|
|
2020
Q4 | $12.1M | Sell |
150,560
-7,760
| -5% | -$622K | 1.59% | 19 |
|
|
2020
Q3 | $8.21M | Sell |
158,320
-7,870
| -5% | -$408K | 1.15% | 31 |
|
|
2020
Q2 | $6.76M | Sell |
166,190
-550
| -0.3% | -$22.4K | 1.04% | 40 |
|
|
2020
Q1 | $3.22M | Sell |
166,740
-12,010
| -7% | -$232K | 0.62% | 51 |
|
|
2019
Q4 | $4.64M | Buy |
178,750
+50
| +0% | +$1.3K | 0.77% | 48 |
|
|
2019
Q3 | $3.35M | Buy |
178,700
+4,600
| +3% | +$86.3K | 0.62% | 50 |
|
|
2019
Q2 | $3.97M | Buy |
174,100
+5,160
| +3% | +$118K | 0.75% | 47 |
|
|
2019
Q1 | $3.34M | Buy |
+168,940
| New | +$3.34M | 0.64% | 55 |
|