Prelude 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 |
-28,699
| Closed | -$1.12M | – | 1835 |
|
|
2020
Q3 | $1.12M | Buy |
28,699
+27,589
| +2,485% | +$1.08M | 0.05% | 144 |
|
|
2020
Q2 | $40K | Sell |
1,110
-96
| -8% | -$3.46K | ﹤0.01% | 840 |
|
|
2020
Q1 | $42K | Buy |
+1,206
| New | +$42K | ﹤0.01% | 511 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2019
Q3 | – | Sell |
-5,550
| Closed | -$277K | – | 1774 |
|
|
2019
Q2 | $277K | Buy |
5,550
+1,270
| +30% | +$63.4K | 0.01% | 391 |
|
|
2019
Q1 | $214K | Buy |
+4,280
| New | +$214K | 0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$17K | – | 1812 |
|
|
2018
Q2 | $17K | Buy |
+316
| New | +$17K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-3,620
| Closed | -$185K | – | 1663 |
|
|
2017
Q4 | $185K | Buy |
3,620
+620
| +21% | +$31.7K | 0.01% | 555 |
|
|
2017
Q3 | $146K | Buy |
+3,000
| New | +$146K | 0.01% | 687 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2016
Q1 | – | Sell |
-15,739
| Closed | -$546K | – | 1550 |
|
|
2015
Q4 | $546K | Buy |
15,739
+4,361
| +38% | +$151K | 0.08% | 227 |
|
|
2015
Q3 | $362K | Buy |
+11,378
| New | +$362K | 0.05% | 324 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$123K | – | 2076 |
|
|
2015
Q1 | $123K | Buy |
+3,300
| New | +$123K | 0.02% | 872 |
|
|
2014
Q3 | – | Sell |
-1,225
| Closed | -$38K | – | 2094 |
|
|
2014
Q2 | $38K | Sell |
1,225
-2,425
| -66% | -$75.2K | 0.01% | 1370 |
|
|
2014
Q1 | $124K | Buy |
+3,650
| New | +$124K | 0.02% | 827 |
|