NVWM LLC’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,675
| Closed | -$902K | – | 700 |
|
2024
Q4 | $902K | Sell |
7,675
-17
| -0.2% | -$2K | 0.23% | 132 |
|
2024
Q3 | $843K | Sell |
7,692
-20
| -0.3% | -$2.19K | 0.21% | 141 |
|
2024
Q2 | $753K | Buy |
+7,712
| New | +$753K | 0.2% | 143 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$36K | – | 618 |
|
2021
Q4 | $36K | Buy |
400
+300
| +300% | +$27K | 0.01% | 291 |
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
2021
Q2 | $8K | Sell |
100
-4,570
| -98% | -$366K | ﹤0.01% | 347 |
|
2021
Q1 | $304K | Buy |
4,670
+270
| +6% | +$17.6K | 0.12% | 166 |
|
2020
Q4 | $352K | Buy |
4,400
+240
| +6% | +$19.2K | 0.15% | 142 |
|
2020
Q3 | $216K | Buy |
+4,160
| New | +$216K | 0.1% | 151 |
|
2020
Q2 | – | Sell |
-24,120
| Closed | -$466K | – | 374 |
|
2020
Q1 | $466K | Sell |
24,120
-9,190
| -28% | -$178K | 0.32% | 95 |
|
2019
Q4 | $865K | Sell |
33,310
-1,100
| -3% | -$28.6K | 0.52% | 55 |
|
2019
Q3 | $645K | Buy |
34,410
+11,210
| +48% | +$210K | 0.4% | 89 |
|
2019
Q2 | $528K | Buy |
23,200
+22,930
| +8,493% | +$522K | 0.32% | 110 |
|
2019
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 283 |
|
2018
Q4 | $3K | Hold |
270
| – | – | ﹤0.01% | 315 |
|
2018
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 293 |
|
2018
Q2 | $3K | Hold |
270
| – | – | ﹤0.01% | 324 |
|
2018
Q1 | $1K | Buy |
+270
| New | +$1K | ﹤0.01% | 330 |
|