Penserra Capital Management’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 |
-408
| Closed | -$15K | – | 1168 |
|
|
2020
Q3 | $15K | Buy |
408
+48
| +13% | +$1.77K | ﹤0.01% | 774 |
|
|
2020
Q2 | $13K | Sell |
360
-46
| -11% | -$1.66K | ﹤0.01% | 762 |
|
|
2020
Q1 | $15K | Sell |
406
-2,770
| -87% | -$102K | ﹤0.01% | 782 |
|
|
2019
Q4 | $151K | Buy |
3,176
+2,981
| +1,529% | +$142K | 0.01% | 508 |
|
|
2019
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-3,721
| Closed | -$195K | – | 885 |
|
|
2019
Q1 | $195K | Buy |
3,721
+1,745
| +88% | +$91.4K | 0.02% | 349 |
|
|
2018
Q4 | $96K | Sell |
1,976
-604
| -23% | -$29.3K | 0.01% | 379 |
|
|
2018
Q3 | $135K | Sell |
2,580
-11
| -0.4% | -$576 | 0.01% | 431 |
|
|
2018
Q2 | $141K | Sell |
2,591
-28,498
| -92% | -$1.55M | 0.01% | 326 |
|
|
2018
Q1 | $1.84M | Buy |
31,089
+30,609
| +6,377% | +$1.81M | 0.17% | 85 |
|
|
2017
Q4 | $24K | Buy |
480
+192
| +67% | +$9.6K | ﹤0.01% | 363 |
|
|
2017
Q3 | $14K | Buy |
288
+24
| +9% | +$1.17K | ﹤0.01% | 392 |
|
|
2017
Q2 | $11K | Sell |
264
-28,361
| -99% | -$1.18M | ﹤0.01% | 408 |
|
|
2017
Q1 | $1.11M | Buy |
28,625
+3,023
| +12% | +$117K | 0.12% | 82 |
|
|
2016
Q4 | $1.12M | Buy |
25,602
+25,107
| +5,072% | +$1.09M | 0.13% | 69 |
|
|
2016
Q3 | $17K | Buy |
495
+198
| +67% | +$6.8K | ﹤0.01% | 640 |
|
|
2016
Q2 | $8K | Buy |
297
+99
| +50% | +$2.67K | ﹤0.01% | 813 |
|
|
2016
Q1 | $6 | Buy |
198
+16
| +9% | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 765 |
|