PM
Pembroke Management’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,149
| Closed | -$1.66M | – | 63 |
|
|
2023
Q2 | $1.66M | Sell |
49,149
-182,257
| -79% | -$6.17M | 0.18% | 51 |
|
|
2023
Q1 | $8.62M | Sell |
231,406
-209,276
| -47% | -$7.79M | 0.94% | 41 |
|
|
2022
Q4 | $19.4M | Sell |
440,682
-5,680
| -1% | -$251K | 2.08% | 18 |
|
|
2022
Q3 | $19.8M | Sell |
446,362
-7,808
| -2% | -$346K | 2.2% | 17 |
|
|
2022
Q2 | $30.8M | Sell |
454,170
-2,723
| -0.6% | -$185K | 3.19% | 7 |
|
|
2022
Q1 | $37.7M | Buy |
456,893
+94,795
| +26% | +$7.82M | 3.15% | 4 |
|
|
2021
Q4 | $32.8M | Sell |
362,098
-5,573
| -2% | -$505K | 2.4% | 15 |
|
|
2021
Q3 | $34.4M | Sell |
367,671
-77
| -0% | -$7.2K | 2.59% | 8 |
|
|
2021
Q2 | $37.9M | Sell |
367,748
-30,075
| -8% | -$3.1M | 2.97% | 4 |
|
|
2021
Q1 | $40M | Sell |
397,823
-7,455
| -2% | -$749K | 3.33% | 3 |
|
|
2020
Q4 | $29.6M | Sell |
405,278
-3,708
| -0.9% | -$270K | 2.48% | 12 |
|
|
2020
Q3 | $22.3M | Buy |
408,986
+87,925
| +27% | +$4.8M | 2.43% | 14 |
|
|
2020
Q2 | $14.9M | Buy |
321,061
+194,780
| +154% | +$9.07M | 1.76% | 25 |
|
|
2020
Q1 | $4.64M | Buy |
+126,281
| New | +$4.64M | 0.74% | 46 |
|