RHJA
Rice Hall James & Associates’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,711
| Closed | -$759K | – | 265 |
|
|
2023
Q3 | $759K | Sell |
9,711
-7,530
| -44% | -$588K | 0.05% | 224 |
|
|
2023
Q2 | $1.33M | Sell |
17,241
-705
| -4% | -$54.4K | 0.08% | 199 |
|
|
2023
Q1 | $1.09M | Sell |
17,946
-123
| -0.7% | -$7.49K | 0.06% | 232 |
|
|
2022
Q4 | $810K | Buy |
18,069
+29
| +0.2% | +$1.3K | 0.05% | 235 |
|
|
2022
Q3 | $1.08M | Sell |
18,040
-24,575
| -58% | -$1.47M | 0.06% | 231 |
|
|
2022
Q2 | $1.79M | Sell |
42,615
-8,140
| -16% | -$341K | 0.09% | 202 |
|
|
2022
Q1 | $3.52M | Sell |
50,755
-2,003
| -4% | -$139K | 0.14% | 145 |
|
|
2021
Q4 | $4.84M | Sell |
52,758
-5,495
| -9% | -$504K | 0.17% | 118 |
|
|
2021
Q3 | $4.1M | Sell |
58,253
-3,942
| -6% | -$277K | 0.15% | 108 |
|
|
2021
Q2 | $4.81M | Buy |
62,195
+55,983
| +901% | +$4.33M | 0.17% | 99 |
|
|
2021
Q1 | $4.05M | Sell |
6,212
-628
| -9% | -$409K | 0.13% | 127 |
|
|
2020
Q4 | $5.48M | Sell |
6,840
-16,147
| -70% | -$12.9M | 0.19% | 94 |
|
|
2020
Q3 | $11.9M | Sell |
22,987
-61,645
| -73% | -$32M | 0.48% | 56 |
|
|
2020
Q2 | $34.4M | Sell |
84,632
-102,892
| -55% | -$41.8M | 1.48% | 18 |
|
|
2020
Q1 | $36.2M | Sell |
187,524
-45,120
| -19% | -$8.71M | 2.02% | 11 |
|
|
2019
Q4 | $60.4M | Sell |
232,644
-5,987
| -3% | -$1.56M | 2.04% | 2 |
|
|
2019
Q3 | $44.8M | Sell |
238,631
-49,658
| -17% | -$9.31M | 1.6% | 12 |
|
|
2019
Q2 | $65.7M | Sell |
288,289
-45,947
| -14% | -$10.5M | 2.18% | 3 |
|
|
2019
Q1 | $66.2M | Buy |
334,236
+8,812
| +3% | +$1.74M | 2.13% | 4 |
|
|
2018
Q4 | $37.8M | Buy |
325,424
+98,460
| +43% | +$11.4M | 1.38% | 14 |
|
|
2018
Q3 | $34.3M | Sell |
226,964
-5,426
| -2% | -$819K | 1.23% | 11 |
|
|
2018
Q2 | $21.8M | Buy |
232,390
+9,105
| +4% | +$854K | 0.79% | 34 |
|
|
2018
Q1 | $11.1M | Buy |
223,285
+195,869
| +714% | +$9.72M | 0.43% | 86 |
|
|
2017
Q4 | $1.25M | Buy |
+27,416
| New | +$1.25M | 0.05% | 246 |
|