Redpoint Investment 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 |
-8,552
| Closed | -$335K | – | 649 |
|
|
2020
Q3 | $335K | Sell |
8,552
-20,586
| -71% | -$806K | 0.04% | 449 |
|
|
2020
Q2 | $1.06M | Sell |
29,138
-2,618
| -8% | -$95.2K | 0.06% | 341 |
|
|
2020
Q1 | $1.1M | Sell |
31,756
-15,298
| -33% | -$530K | 0.07% | 309 |
|
|
2019
Q4 | $2.34M | Sell |
47,054
-4,319
| -8% | -$215K | 0.11% | 225 |
|
|
2019
Q3 | $2.4M | Hold |
51,373
| – | – | 0.13% | 208 |
|
|
2019
Q2 | $2.57M | Hold |
51,373
| – | – | 0.14% | 196 |
|
|
2019
Q1 | $2.57M | Buy |
51,373
+36,733
| +251% | +$1.84M | 0.13% | 203 |
|
|
2018
Q4 | $717K | Buy |
14,640
+4,515
| +45% | +$221K | 0.04% | 398 |
|
|
2018
Q3 | $535K | Hold |
10,125
| – | – | 0.03% | 431 |
|
|
2018
Q2 | $555K | Sell |
10,125
-5,602
| -36% | -$307K | 0.03% | 400 |
|
|
2018
Q1 | $932K | Hold |
15,727
| – | – | 0.05% | 363 |
|
|
2017
Q4 | $804K | Buy |
+15,727
| New | +$804K | 0.04% | 372 |
|