Prelude Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,699
| Closed | -$1.12M | – | 2288 |
|
|
2020
Q3 | $1.12M | Buy |
28,699
+27,589
| +2,485% | +$1.04M | 0.05% | 251 |
|
|
2020
Q2 | $40K | Sell |
1,110
-96
| -8% | -$3.61K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $42K | Buy |
+1,206
| New | +$52.5K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-5,550
| Closed | -$266K | – | 2238 |
|
|
2019
Q2 | $277K | Buy |
5,550
+1,270
| +30% | +$65.8K | 0.01% | 640 |
|
|
2019
Q1 | $214K | Buy |
+4,280
| New | +$232K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$17K | – | 2176 |
|
|
2018
Q2 | $17K | Buy |
+316
| New | +$18.8K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-3,620
| Closed | -$185K | – | 1822 |
|
|
2017
Q4 | $185K | Buy |
3,620
+620
| +21% | +$31K | 0.01% | 627 |
|
|
2017
Q3 | $146K | Buy |
+3,000
| New | +$135K | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-15,739
| Closed | -$464K | – | 1628 |
|
|
2015
Q4 | $546K | Buy |
15,739
+4,361
| +38% | +$151K | 0.08% | 259 |
|
|
2015
Q3 | $362K | Buy |
+11,378
| New | +$399K | 0.05% | 367 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$123K | – | 2177 |
|
|
2015
Q1 | $123K | Buy |
+3,300
| New | +$117K | 0.02% | 909 |
|
|
2014
Q3 | – | Sell |
-1,225
| Closed | -$38K | – | 2245 |
|
|
2014
Q2 | $38K | Sell |
1,225
-2,425
| -66% | -$75.2K | 0.01% | 1521 |
|
|
2014
Q1 | $124K | Buy |
+3,650
| New | +$119K | 0.02% | 941 |
|
Other funds holding AMTD
Prelude Capital Management's AMTD Position: Q4 2020 in Review
Prelude Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 28,699 shares — an estimated $1.12M sold.
Prelude Capital Management first reported a position in AMTD in Q1 2014 and held it in 13 quarters. The position peaked at $1.12M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Prelude Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Prelude Capital Management sold 28,699 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.12M.
- Prelude Capital Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 13 quarters.
- Prelude Capital Management's TD Ameritrade Holding Corp position peaked at $1.12M in Q3 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.