PAMU
AMTD
Pictet Asset Management (UK)’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,189
| Closed | -$4.01M | – | 1584 |
|
|
2020
Q2 | $4.01M | Sell |
110,189
-2,650
| -2% | -$96.4K | 0.01% | 740 |
|
|
2020
Q1 | $3.91M | Sell |
112,839
-6,900
| -6% | -$239K | 0.01% | 702 |
|
|
2019
Q4 | $5.95M | Sell |
119,739
-3,500
| -3% | -$174K | 0.01% | 703 |
|
|
2019
Q3 | $5.76M | Buy |
123,239
+8,500
| +7% | +$397K | 0.01% | 657 |
|
|
2019
Q2 | $5.73M | Buy |
114,739
+9,800
| +9% | +$489K | 0.01% | 648 |
|
|
2019
Q1 | $5.25M | Sell |
104,939
-4,100
| -4% | -$205K | 0.01% | 667 |
|
|
2018
Q4 | $5.34K | Buy |
109,039
+1,700
| +2% | +$83 | 0.01% | 641 |
|
|
2018
Q3 | $5.67M | Sell |
107,339
-8,300
| -7% | -$439K | 0.01% | 689 |
|
|
2018
Q2 | $6.33M | Sell |
115,639
-3,000
| -3% | -$164K | 0.02% | 616 |
|
|
2018
Q1 | $7.03M | Buy |
118,639
+13,000
| +12% | +$770K | 0.02% | 583 |
|
|
2017
Q4 | $5.4M | Buy |
105,639
+4,239
| +4% | +$217K | 0.01% | 641 |
|
|
2017
Q3 | $4.95M | Buy |
101,400
+3,600
| +4% | +$176K | 0.01% | 646 |
|
|
2017
Q2 | $3.65M | Sell |
97,800
-2,300
| -2% | -$85.9K | 0.01% | 681 |
|
|
2017
Q1 | $3.89M | Buy |
100,100
+10,600
| +12% | +$412K | 0.01% | 659 |
|
|
2016
Q4 | $3.9M | Buy |
89,500
+1,200
| +1% | +$52.3K | 0.01% | 630 |
|
|
2016
Q3 | $3.11M | Sell |
88,300
-4,800
| -5% | -$169K | 0.01% | 657 |
|
|
2016
Q2 | $3.04M | Hold |
93,100
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $2.66M | Sell |
93,100
-4,600
| -5% | -$131K | 0.01% | 651 |
|
|
2015
Q4 | $3.39M | Sell |
97,700
-4,200
| -4% | -$146K | 0.01% | 638 |
|
|
2015
Q3 | $3.25M | Buy |
101,900
+2,500
| +3% | +$79.6K | 0.01% | 647 |
|
|
2015
Q2 | $3.65M | Sell |
99,400
-4,700
| -5% | -$173K | 0.01% | 655 |
|
|
2015
Q1 | $3.77M | Sell |
104,100
-2,600
| -2% | -$94.3K | 0.02% | 644 |
|
|
2014
Q4 | $3.82M | Sell |
106,700
-4,900
| -4% | -$175K | 0.02% | 642 |
|
|
2014
Q3 | $3.72M | Sell |
111,600
-800
| -0.7% | -$26.7K | 0.02% | 613 |
|
|
2014
Q2 | $3.52M | Buy |
112,400
+23,500
| +26% | +$737K | 0.02% | 633 |
|
|
2014
Q1 | $3.02M | Sell |
88,900
-800
| -0.9% | -$27.2K | 0.02% | 663 |
|
|
2013
Q4 | $2.75M | Sell |
89,700
-5,700
| -6% | -$175K | 0.01% | 673 |
|
|
2013
Q3 | $2.5M | Buy |
95,400
+100
| +0.1% | +$2.62K | 0.01% | 684 |
|
|
2013
Q2 | $2.32M | Buy |
+95,300
| New | +$2.32M | 0.01% | 680 |
|