Millrace Asset 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
Q1 | – | Sell |
-7,124
| Closed | -$645K | – | 88 |
|
2021
Q4 | $645K | Sell |
7,124
-6,688
| -48% | -$606K | 0.38% | 73 |
|
2021
Q3 | $1.29M | Sell |
13,812
-6,278
| -31% | -$587K | 0.81% | 57 |
|
2021
Q2 | $2.07M | Sell |
20,090
-2,036
| -9% | -$210K | 1.08% | 48 |
|
2021
Q1 | $2.22M | Buy |
22,126
+12,504
| +130% | +$1.26M | 1.2% | 44 |
|
2020
Q4 | $702K | Sell |
9,622
-22,695
| -70% | -$1.66M | 0.49% | 67 |
|
2020
Q3 | $1.76M | Sell |
32,317
-4,421
| -12% | -$241K | 1.42% | 26 |
|
2020
Q2 | $1.71M | Sell |
36,738
-1,895
| -5% | -$88.3K | 1.75% | 19 |
|
2020
Q1 | $1.42M | Sell |
38,633
-3,557
| -8% | -$131K | 2.14% | 11 |
|
2019
Q4 | $1.67M | Buy |
42,190
+31,240
| +285% | +$1.24M | 1.82% | 19 |
|
2019
Q3 | $524K | Sell |
10,950
-24,106
| -69% | -$1.15M | 0.61% | 60 |
|
2019
Q2 | $1.63M | Buy |
+35,056
| New | +$1.63M | 1.69% | 22 |
|