Pier Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,063
| Closed | -$884K | – | 145 |
|
2024
Q3 | $884K | Sell |
8,063
-1,497
| -16% | -$164K | 0.12% | 105 |
|
2024
Q2 | $934K | Buy |
9,560
+560
| +6% | +$54.7K | 0.14% | 103 |
|
2024
Q1 | $787K | Buy |
9,000
+126
| +1% | +$11K | 0.11% | 103 |
|
2023
Q4 | $639K | Buy |
8,874
+494
| +6% | +$35.5K | 0.09% | 101 |
|
2023
Q3 | $655K | Sell |
8,380
-176
| -2% | -$13.8K | 0.11% | 96 |
|
2023
Q2 | $661K | Sell |
8,556
-5,550
| -39% | -$429K | 0.09% | 95 |
|
2023
Q1 | $859K | Buy |
14,106
+6,452
| +84% | +$393K | 0.13% | 99 |
|
2022
Q4 | $343K | Buy |
+7,654
| New | +$343K | 0.06% | 104 |
|
2019
Q4 | – | Sell |
-402,730
| Closed | -$7.55M | – | 119 |
|
2019
Q3 | $7.55M | Buy |
402,730
+237,440
| +144% | +$4.45M | 1.28% | 26 |
|
2019
Q2 | $3.77M | Sell |
165,290
-147,250
| -47% | -$3.35M | 0.58% | 90 |
|
2019
Q1 | $6.19M | Sell |
312,540
-184,140
| -37% | -$3.65M | 0.96% | 68 |
|
2018
Q4 | $5.76M | Sell |
496,680
-140,240
| -22% | -$1.63M | 1.14% | 36 |
|
2018
Q3 | $9.61M | Buy |
+636,920
| New | +$9.61M | 1.21% | 13 |
|
2018
Q2 | – | Sell |
-576,740
| Closed | -$2.86M | – | 124 |
|
2018
Q1 | $2.86M | Sell |
576,740
-728,040
| -56% | -$3.61M | 0.49% | 99 |
|
2017
Q4 | $5.97M | Buy |
1,304,780
+255,910
| +24% | +$1.17M | 1.02% | 41 |
|
2017
Q3 | $6.45M | Sell |
1,048,870
-95,050
| -8% | -$585K | 1.12% | 27 |
|
2017
Q2 | $5.73M | Sell |
1,143,920
-638,270
| -36% | -$3.2M | 0.99% | 53 |
|
2017
Q1 | $6.64M | Sell |
1,782,190
-273,610
| -13% | -$1.02M | 1.14% | 22 |
|
2016
Q4 | $5.69M | Buy |
+2,055,800
| New | +$5.69M | 1.03% | 36 |
|