RBF Capital’s Teads Holding Co. Common Stock TEAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
110,000
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $410K | Hold |
110,000
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $790K | Sell |
110,000
-30,000
| -21% | -$215K | 0.04% | 321 |
|
|
2024
Q3 | $680K | Sell |
140,000
-9,483
| -6% | -$46.1K | 0.03% | 355 |
|
|
2024
Q2 | $744K | Sell |
149,483
-13,759
| -8% | -$68.5K | 0.04% | 312 |
|
|
2024
Q1 | $645K | Sell |
163,242
-12,320
| -7% | -$48.7K | 0.04% | 359 |
|
|
2023
Q4 | $769K | Sell |
175,562
-35,383
| -17% | -$155K | 0.05% | 306 |
|
|
2023
Q3 | $1.03M | Sell |
210,945
-18,110
| -8% | -$88.2K | 0.07% | 254 |
|
|
2023
Q2 | $1.13M | Sell |
229,055
-2,751
| -1% | -$13.5K | 0.07% | 252 |
|
|
2023
Q1 | $957K | Sell |
231,806
-700
| -0.3% | -$2.89K | 0.07% | 249 |
|
|
2022
Q4 | $842K | Buy |
+232,506
| New | +$842K | 0.06% | 262 |
|