MWVC
Morgens Waterfall Vintiadis & Co’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$8.81M | – | 26 |
|
|
2024
Q4 | $8.81M | Hold |
75,000
| – | – | 6.73% | 4 |
|
|
2024
Q3 | $8.22M | Hold |
75,000
| – | – | 6.37% | 4 |
|
|
2024
Q2 | $7.33M | Hold |
75,000
| – | – | 5.57% | 5 |
|
|
2024
Q1 | $6.56M | Sell |
75,000
-15,000
| -17% | -$1.31M | 4.53% | 8 |
|
|
2023
Q4 | $6.48M | Sell |
90,000
-10,000
| -10% | -$720K | 4.81% | 6 |
|
|
2023
Q3 | $7.82M | Sell |
100,000
-9,300
| -9% | -$727K | 6.32% | 2 |
|
|
2023
Q2 | $8.44M | Buy |
109,300
+9,300
| +9% | +$718K | 6% | 3 |
|
|
2023
Q1 | $6.09M | Hold |
100,000
| – | – | 5% | 4 |
|
|
2022
Q4 | $4.48M | Hold |
100,000
| – | – | 3.88% | 6 |
|
|
2022
Q3 | $5.98M | Sell |
100,000
-25,000
| -20% | -$1.49M | 6.55% | 4 |
|
|
2022
Q2 | $5.24M | Sell |
125,000
-55,500
| -31% | -$2.32M | 4.92% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
180,500
+17,500
| +11% | +$1.21M | 7.87% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
163,000
-4,500
| -3% | -$412K | 8.04% | 2 |
|
|
2021
Q3 | $11.8M | Buy |
167,500
+1,000
| +0.6% | +$70.3K | 6.07% | 3 |
|
|
2021
Q2 | $12.9M | Buy |
166,500
+149,950
| +906% | +$11.6M | 6.58% | 2 |
|
|
2021
Q1 | $10.8M | Sell |
16,550
-1,150
| -6% | -$749K | 5.99% | 2 |
|
|
2020
Q4 | $14.2M | Sell |
17,700
-650
| -4% | -$521K | 7.67% | 2 |
|
|
2020
Q3 | $9.52M | Sell |
18,350
-450
| -2% | -$233K | 5.44% | 2 |
|
|
2020
Q2 | $7.64M | Buy |
18,800
+1,800
| +11% | +$732K | 4.91% | 8 |
|
|
2020
Q1 | $3.28M | Sell |
17,000
-2,100
| -11% | -$405K | 3.08% | 18 |
|
|
2019
Q4 | $4.96M | Sell |
19,100
-6,000
| -24% | -$1.56M | 3.37% | 10 |
|
|
2019
Q3 | $4.71M | Buy |
25,100
+400
| +2% | +$75K | 3.62% | 7 |
|
|
2019
Q2 | $5.63M | Buy |
24,700
+1,700
| +7% | +$387K | 3.87% | 5 |
|
|
2019
Q1 | $4.55M | Hold |
23,000
| – | – | 3.26% | 8 |
|
|
2018
Q4 | $2.67M | Buy |
+23,000
| New | +$2.67M | 2.37% | 16 |
|