Nicholas Investment Partners’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,104
| Closed | -$25.2M | – | 208 |
|
|
2020
Q4 | $25.2M | Buy |
126,104
+32,704
| +35% | +$6.54M | 1.95% | 4 |
|
|
2020
Q3 | $20.5M | Buy |
93,400
+77,169
| +475% | +$16.9M | 2.21% | 5 |
|
|
2020
Q2 | $3.1M | Sell |
16,231
-47,593
| -75% | -$9.08M | 0.63% | 57 |
|
|
2020
Q1 | $9.89M | Sell |
63,824
-15,919
| -20% | -$2.47M | 1.93% | 4 |
|
|
2019
Q4 | $6.68M | Sell |
79,743
-69,885
| -47% | -$5.85M | 0.69% | 33 |
|
|
2019
Q3 | $10.1M | Sell |
149,628
-489
| -0.3% | -$33.1K | 0.85% | 24 |
|
|
2019
Q2 | $9.97M | Buy |
150,117
+62,873
| +72% | +$4.18M | 0.91% | 23 |
|
|
2019
Q1 | $4.85M | Sell |
87,244
-43,428
| -33% | -$2.41M | 0.43% | 72 |
|
|
2018
Q4 | $6.48M | Sell |
130,672
-19,651
| -13% | -$974K | 0.7% | 39 |
|
|
2018
Q3 | $13M | Sell |
150,323
-2,034
| -1% | -$176K | 1.04% | 10 |
|
|
2018
Q2 | $8.84M | Buy |
152,357
+7,857
| +5% | +$456K | 0.62% | 24 |
|
|
2018
Q1 | $5.82M | Sell |
144,500
-3,605
| -2% | -$145K | 0.42% | 61 |
|
|
2017
Q4 | $5.16M | Sell |
148,105
-12,557
| -8% | -$438K | 0.34% | 82 |
|
|
2017
Q3 | $5.33M | Sell |
160,662
-11,334
| -7% | -$376K | 0.37% | 77 |
|
|
2017
Q2 | $5.97M | Sell |
171,996
-46,023
| -21% | -$1.6M | 0.42% | 56 |
|
|
2017
Q1 | $5.45M | Buy |
+218,019
| New | +$5.45M | 0.38% | 75 |
|
|
2015
Q4 | – | Sell |
-84,014
| Closed | -$1.87M | – | 322 |
|
|
2015
Q3 | $1.87M | Buy |
+84,014
| New | +$1.87M | 0.13% | 252 |
|