Nomura Holdings’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,096
| Closed | -$3.83M | – | 1277 |
|
|
2020
Q3 | $3.83M | Buy |
98,096
+15,196
| +18% | +$594K | 0.01% | 322 |
|
|
2020
Q2 | $3M | Buy |
82,900
+10,000
| +14% | +$362K | 0.01% | 289 |
|
|
2020
Q1 | $2.53M | Sell |
72,900
-17,600
| -19% | -$611K | 0.01% | 231 |
|
|
2019
Q4 | $4.51M | Buy |
+90,500
| New | +$4.51M | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-44,848
| Closed | -$2.26M | – | 992 |
|
|
2019
Q2 | $2.26M | Sell |
44,848
-2,148
| -5% | -$108K | 0.01% | 380 |
|
|
2019
Q1 | $2.42M | Buy |
+46,996
| New | +$2.42M | 0.01% | 372 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2018
Q1 | – | Sell |
-22,859
| Closed | -$1.17M | – | 1184 |
|
|
2017
Q4 | $1.17M | Buy |
+22,859
| New | +$1.17M | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-9,526
| Closed | -$333K | – | 1134 |
|
|
2016
Q3 | $333K | Buy |
+9,526
| New | +$333K | ﹤0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-3,574
| Closed | -$124K | – | 1577 |
|
|
2015
Q4 | $124K | Sell |
3,574
-5,663
| -61% | -$196K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $294K | Buy |
9,237
+678
| +8% | +$21.6K | ﹤0.01% | 823 |
|
|
2015
Q2 | $317K | Buy |
+8,559
| New | +$317K | ﹤0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-3,383
| Closed | -$121K | – | 1719 |
|
|
2014
Q4 | $121K | Buy |
3,383
+923
| +38% | +$33K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $82K | Sell |
2,460
-21,085
| -90% | -$703K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $738K | Buy |
23,545
+18,315
| +350% | +$574K | ﹤0.01% | 897 |
|
|
2014
Q1 | $178K | Sell |
5,230
-3,669
| -41% | -$125K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $272K | Sell |
8,899
-113,807
| -93% | -$3.48M | ﹤0.01% | 1500 |
|
|
2013
Q3 | $3.21M | Buy |
122,706
+15,058
| +14% | +$394K | 0.02% | 575 |
|
|
2013
Q2 | $2.62M | Buy |
+107,648
| New | +$2.62M | 0.02% | 487 |
|