S Squared Technology’s Teads Holding Co. Common Stock TEAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400,000
| Closed | -$2.87M | – | 37 |
|
|
2024
Q4 | $2.87M | Sell |
400,000
-255,076
| -39% | -$1.83M | 1.19% | 26 |
|
|
2024
Q3 | $3.18M | Sell |
655,076
-280,097
| -30% | -$1.36M | 1.36% | 26 |
|
|
2024
Q2 | $4.66M | Hold |
935,173
| – | – | 2.06% | 21 |
|
|
2024
Q1 | $3.69M | Buy |
935,173
+133,555
| +17% | +$528K | 1.7% | 23 |
|
|
2023
Q4 | $3.51M | Buy |
801,618
+134,142
| +20% | +$588K | 1.7% | 22 |
|
|
2023
Q3 | $3.25M | Buy |
667,476
+50,126
| +8% | +$244K | 1.75% | 24 |
|
|
2023
Q2 | $3.04M | Hold |
617,350
| – | – | 1.5% | 25 |
|
|
2023
Q1 | $2.55M | Buy |
617,350
+9,811
| +2% | +$40.5K | 1.51% | 23 |
|
|
2022
Q4 | $2.2M | Buy |
607,539
+50,000
| +9% | +$181K | 1.49% | 23 |
|
|
2022
Q3 | $2.04M | Buy |
557,539
+87,100
| +19% | +$318K | 1.49% | 22 |
|
|
2022
Q2 | $2.37M | Buy |
470,439
+95,000
| +25% | +$478K | 1.64% | 24 |
|
|
2022
Q1 | $4.03M | Buy |
+375,439
| New | +$4.03M | 2.01% | 20 |
|