O'Shares Investment Advisers’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,621
| Closed | -$3.02M | – | 241 |
|
2022
Q1 | $3.02M | Sell |
43,621
-2,183
| -5% | -$151K | 0.24% | 115 |
|
2021
Q4 | $4.2M | Sell |
45,804
-27,728
| -38% | -$2.54M | 0.3% | 90 |
|
2021
Q3 | $5.17M | Sell |
73,532
-40,353
| -35% | -$2.84M | 0.38% | 79 |
|
2021
Q2 | $8.81M | Buy |
113,885
+14,145
| +14% | +$1.09M | 0.62% | 46 |
|
2021
Q1 | $6.5M | Buy |
99,740
+4,570
| +5% | +$298K | 0.48% | 67 |
|
2020
Q4 | $7.62M | Sell |
95,170
-12,750
| -12% | -$1.02M | 0.58% | 59 |
|
2020
Q3 | $5.6M | Buy |
107,920
+25,200
| +30% | +$1.31M | 0.58% | 51 |
|
2020
Q2 | $3.36M | Buy |
82,720
+57,150
| +224% | +$2.32M | 0.42% | 68 |
|
2020
Q1 | $494K | Buy |
25,570
+3,330
| +15% | +$64.3K | 0.09% | 186 |
|
2019
Q4 | $578K | Sell |
22,240
-5,390
| -20% | -$140K | 0.08% | 200 |
|
2019
Q3 | $518K | Buy |
27,630
+5,130
| +23% | +$96.2K | 0.08% | 210 |
|
2019
Q2 | $513K | Sell |
22,500
-6,740
| -23% | -$154K | 0.08% | 205 |
|
2019
Q1 | $579K | Buy |
+29,240
| New | +$579K | 0.1% | 182 |
|