Newport Trust Company’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,350
| Closed | -$11.5M | – | 58 |
|
|
2023
Q3 | $11.5M | Sell |
254,350
-11,632
| -4% | -$524K | 0.04% | 51 |
|
|
2023
Q2 | $14.2M | Sell |
265,982
-23,170
| -8% | -$1.24M | 0.04% | 45 |
|
|
2023
Q1 | $11.6M | Sell |
289,152
-18,686
| -6% | -$753K | 0.03% | 47 |
|
|
2022
Q4 | $10.4M | Sell |
307,838
-28,694
| -9% | -$966K | 0.03% | 47 |
|
|
2022
Q3 | $10.5M | Sell |
336,532
-16,790
| -5% | -$522K | 0.04% | 46 |
|
|
2022
Q2 | $13.1M | Sell |
353,322
-58,577
| -14% | -$2.17M | 0.04% | 44 |
|
|
2022
Q1 | $20.3M | Sell |
411,899
-32,833
| -7% | -$1.62M | 0.06% | 43 |
|
|
2021
Q4 | $18.9M | Sell |
444,732
-13,070
| -3% | -$555K | 0.05% | 46 |
|
|
2021
Q3 | $26.3M | Buy |
457,802
+3,210
| +0.7% | +$184K | 0.07% | 44 |
|
|
2021
Q2 | $22.7M | Sell |
454,592
-5,513
| -1% | -$275K | 0.06% | 45 |
|
|
2021
Q1 | $17.7M | Sell |
460,105
-14,671
| -3% | -$565K | 0.04% | 47 |
|
|
2020
Q4 | $10.7M | Buy |
+474,776
| New | +$10.7M | 0.03% | 49 |
|