ProShare Advisors’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-364,840
| Closed | -$3.78M | – | 2006 |
|
|
2024
Q1 | $3.78M | Buy |
364,840
+75,212
| +26% | +$780K | 0.01% | 544 |
|
|
2023
Q4 | $6.28M | Buy |
289,628
+105,413
| +57% | +$2.28M | 0.02% | 457 |
|
|
2023
Q3 | $4.83M | Buy |
184,215
+57,001
| +45% | +$1.49M | 0.02% | 486 |
|
|
2023
Q2 | $4.3M | Buy |
127,214
+55,284
| +77% | +$1.87M | 0.01% | 523 |
|
|
2023
Q1 | $2.68M | Buy |
+71,930
| New | +$2.68M | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-4,106
| Closed | -$339K | – | 2120 |
|
|
2022
Q1 | $339K | Sell |
4,106
-504
| -11% | -$41.6K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $417K | Buy |
4,610
+1,768
| +62% | +$160K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $266K | Sell |
2,842
-2,451
| -46% | -$229K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $546K | Sell |
5,293
-92
| -2% | -$9.49K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $541K | Buy |
5,385
+1,018
| +23% | +$102K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $318K | Buy |
+4,367
| New | +$318K | ﹤0.01% | 1573 |
|
|
2014
Q3 | – | Sell |
-9,247
| Closed | -$268K | – | 2356 |
|
|
2014
Q2 | $268K | Sell |
9,247
-11,310
| -55% | -$328K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $504K | Buy |
+20,557
| New | +$504K | 0.01% | 1863 |
|
|
2013
Q4 | – | Sell |
-13,023
| Closed | -$327K | – | 1843 |
|
|
2013
Q3 | $327K | Sell |
13,023
-1,824
| -12% | -$45.8K | 0.01% | 1835 |
|
|
2013
Q2 | $348K | Buy |
+14,847
| New | +$348K | 0.01% | 1586 |
|