Ogborne Capital Management’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 |
-254,800
| Closed | -$29.9M | – | 14 |
|
|
2024
Q4 | $29.9M | Buy |
254,800
+4,800
| +2% | +$564K | 4.78% | 6 |
|
|
2024
Q3 | $27.4M | Hold |
250,000
| – | – | 7.2% | 6 |
|
|
2024
Q2 | $24.4M | Sell |
250,000
-50,000
| -17% | -$4.88M | 6.14% | 5 |
|
|
2024
Q1 | $26.2M | Buy |
300,000
+67,136
| +29% | +$5.87M | 6.59% | 5 |
|
|
2023
Q4 | $16.8M | Buy |
232,864
+117,864
| +102% | +$8.48M | 5.12% | 8 |
|
|
2023
Q3 | $8.99M | Sell |
115,000
-21,360
| -16% | -$1.67M | 4.67% | 6 |
|
|
2023
Q2 | $10.5M | Buy |
136,360
+3,635
| +3% | +$281K | 4.74% | 8 |
|
|
2023
Q1 | $8.08M | Buy |
132,725
+80,223
| +153% | +$4.89M | 7.99% | 6 |
|
|
2022
Q4 | $2.35M | Sell |
52,502
-113,947
| -68% | -$5.11M | 8% | 3 |
|
|
2022
Q3 | $9.95M | Buy |
166,449
+71,319
| +75% | +$4.26M | 11.57% | 2 |
|
|
2022
Q2 | $3.99M | Buy |
95,130
+60,130
| +172% | +$2.52M | 5.71% | 3 |
|
|
2022
Q1 | $2.42M | Buy |
+35,000
| New | +$2.42M | 2.44% | 3 |
|
|
2021
Q2 | – | Sell |
-60,440
| Closed | -$3.94M | – | 10 |
|
|
2021
Q1 | $3.94M | Sell |
60,440
-29,560
| -33% | -$1.93M | 1.3% | 8 |
|
|
2020
Q4 | $7.21M | Sell |
90,000
-8,920
| -9% | -$714K | 1.93% | 9 |
|
|
2020
Q3 | $5.13M | Sell |
98,920
-276,080
| -74% | -$14.3M | 1.47% | 9 |
|
|
2020
Q2 | $15.2M | Buy |
375,000
+125,000
| +50% | +$5.08M | 7.2% | 8 |
|
|
2020
Q1 | $4.83M | Sell |
250,000
-498,010
| -67% | -$9.61M | 5.51% | 5 |
|
|
2019
Q4 | $19.4M | Buy |
748,010
+196,260
| +36% | +$5.1M | 8.8% | 5 |
|
|
2019
Q3 | $10.3M | Sell |
551,750
-318,730
| -37% | -$5.98M | 6.9% | 5 |
|
|
2019
Q2 | $19.8M | Buy |
870,480
+120,480
| +16% | +$2.74M | 10.85% | 2 |
|
|
2019
Q1 | $14.8M | Buy |
750,000
+100,000
| +15% | +$1.98M | 11.12% | 2 |
|
|
2018
Q4 | $7.54M | Buy |
+650,000
| New | +$7.54M | 10.73% | 3 |
|