Mitchell McLeod Pugh & Williams’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,504
| Closed | -$762K | – | 258 |
|
|
2023
Q1 | $762K | Sell |
12,504
-425
| -3% | -$25.9K | 0.24% | 109 |
|
|
2022
Q4 | $580K | Sell |
12,929
-78
| -0.6% | -$3.5K | 0.2% | 127 |
|
|
2022
Q3 | $777K | Buy |
13,007
+503
| +4% | +$30K | 0.3% | 92 |
|
|
2022
Q2 | $524K | Hold |
12,504
| – | – | 0.2% | 125 |
|
|
2022
Q1 | $866K | Buy |
12,504
+4
| +0% | +$277 | 0.29% | 92 |
|
|
2021
Q4 | $1.15M | Hold |
12,500
| – | – | 0.38% | 73 |
|
|
2021
Q3 | $879K | Hold |
12,500
| – | – | 0.33% | 96 |
|
|
2021
Q2 | $967K | Buy |
12,500
+500
| +4% | +$38.7K | 0.37% | 85 |
|
|
2021
Q1 | $782K | Hold |
12,000
| – | – | 0.33% | 96 |
|
|
2020
Q4 | $961K | Hold |
12,000
| – | – | 0.44% | 72 |
|
|
2020
Q3 | $623K | Sell |
12,000
-4,650
| -28% | -$241K | 0.32% | 104 |
|
|
2020
Q2 | $677K | Buy |
16,650
+4,650
| +39% | +$189K | 0.39% | 83 |
|
|
2020
Q1 | $232K | Buy |
+12,000
| New | +$232K | 0.18% | 152 |
|