Morgens Waterfall Vintiadis & Co’s Teladoc Health TDOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,800
Closed -$1.42M 39
2021
Q1
$1.42M Sell
7,800
-2,200
-22% -$400K 0.79% 32
2020
Q4
$2M Sell
10,000
-2,400
-19% -$480K 1.08% 23
2020
Q3
$2.72M Sell
12,400
-600
-5% -$132K 1.55% 25
2020
Q2
$2.48M Buy
13,000
+3,000
+30% +$573K 1.59% 26
2020
Q1
$1.55M Buy
+10,000
New +$1.55M 1.45% 25
2018
Q4
Sell
-45,000
Closed -$3.89M 68
2018
Q3
$3.89M Sell
45,000
-15,000
-25% -$1.3M 2.54% 13
2018
Q2
$3.48M Hold
60,000
2.47% 18
2018
Q1
$2.42M Hold
60,000
1.84% 22
2017
Q4
$2.09M Buy
60,000
+20,000
+50% +$697K 1.65% 23
2017
Q3
$1.33M Buy
40,000
+19,400
+94% +$643K 1.11% 27
2017
Q2
$715K Sell
20,600
-9,400
-31% -$326K 0.69% 42
2017
Q1
$750K Buy
+30,000
New +$750K 0.66% 43