PCM
Peregrine Capital Management’s Teladoc Health TDOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,160
| Closed | -$29K | – | 331 |
|
|
2022
Q3 | $29K | Hold |
1,160
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $39K | Hold |
1,160
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $84K | Sell |
1,160
-465,828
| -100% | -$33.7M | ﹤0.01% | 293 |
|
|
2021
Q4 | $42.9M | Buy |
466,988
+96,808
| +26% | +$8.89M | 0.86% | 24 |
|
|
2021
Q3 | $46.9M | Buy |
370,180
+55,447
| +18% | +$7.03M | 0.97% | 23 |
|
|
2021
Q2 | $52.3M | Buy |
314,733
+116,274
| +59% | +$19.3M | 0.94% | 19 |
|
|
2021
Q1 | $36.1M | Buy |
198,459
+13,877
| +8% | +$2.52M | 0.67% | 27 |
|
|
2020
Q4 | $36.9M | Buy |
184,582
+15,358
| +9% | +$3.07M | 0.7% | 29 |
|
|
2020
Q3 | $37.1M | Sell |
169,224
-93,358
| -36% | -$20.5M | 0.98% | 17 |
|
|
2020
Q2 | $50.1M | Sell |
262,582
-22,617
| -8% | -$4.32M | 1.42% | 2 |
|
|
2020
Q1 | $44.2M | Sell |
285,199
-286,830
| -50% | -$44.5M | 1.58% | 2 |
|
|
2019
Q4 | $47.9M | Sell |
572,029
-2,978
| -0.5% | -$249K | 1.22% | 3 |
|
|
2019
Q3 | $38.9M | Buy |
575,007
+164,501
| +40% | +$11.1M | 1.06% | 4 |
|
|
2019
Q2 | $27.3M | Buy |
410,506
+52,868
| +15% | +$3.51M | 0.67% | 38 |
|
|
2019
Q1 | $19.9M | Sell |
357,638
-11,185
| -3% | -$622K | 0.5% | 77 |
|
|
2018
Q4 | $18.3M | Buy |
368,823
+55,825
| +18% | +$2.77M | 0.52% | 70 |
|
|
2018
Q3 | $27M | Sell |
312,998
-62,764
| -17% | -$5.42M | 0.64% | 50 |
|
|
2018
Q2 | $21.8M | Sell |
375,762
-175,962
| -32% | -$10.2M | 0.54% | 68 |
|
|
2018
Q1 | $22.2M | Sell |
551,724
-97,140
| -15% | -$3.91M | 0.54% | 61 |
|
|
2017
Q4 | $22.6M | Sell |
648,864
-9,059
| -1% | -$316K | 0.53% | 60 |
|
|
2017
Q3 | $21.8M | Buy |
657,923
+9,462
| +1% | +$314K | 0.52% | 65 |
|
|
2017
Q2 | $22.5M | Sell |
648,461
-254,923
| -28% | -$8.85M | 0.56% | 59 |
|
|
2017
Q1 | $22.5M | Buy |
903,384
+175,158
| +24% | +$4.37M | 0.57% | 57 |
|
|
2016
Q4 | $12M | Buy |
728,226
+12,420
| +2% | +$205K | 0.31% | 128 |
|
|
2016
Q3 | $13.1M | Buy |
+715,806
| New | +$13.1M | 0.34% | 123 |
|