SAM
Sectoral Asset Management’s Teladoc Health TDOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,750
| Closed | -$2.09M | – | 115 |
|
|
2021
Q4 | $2.09M | Sell |
22,750
-30,388
| -57% | -$2.79M | 0.31% | 82 |
|
|
2021
Q3 | $6.74M | Buy |
53,138
+2,500
| +5% | +$317K | 0.56% | 73 |
|
|
2021
Q2 | $8.42M | Sell |
50,638
-74,075
| -59% | -$12.3M | 0.68% | 63 |
|
|
2021
Q1 | $22.7M | Sell |
124,713
-85,146
| -41% | -$15.5M | 1.72% | 18 |
|
|
2020
Q4 | $42M | Buy |
209,859
+93,520
| +80% | +$18.7M | 2.96% | 4 |
|
|
2020
Q3 | $25.5M | Sell |
116,339
-1,949
| -2% | -$427K | 2.19% | 12 |
|
|
2020
Q2 | $22.6M | Sell |
118,288
-57,587
| -33% | -$11M | 2.07% | 10 |
|
|
2020
Q1 | $27.3M | Sell |
175,875
-122,817
| -41% | -$19M | 5.23% | 2 |
|
|
2019
Q4 | $25M | Sell |
298,692
-226,819
| -43% | -$19M | 3.73% | 2 |
|
|
2019
Q3 | $35.6M | Buy |
525,511
+12,345
| +2% | +$836K | 6.14% | 1 |
|
|
2019
Q2 | $34.1M | Sell |
513,166
-78,315
| -13% | -$5.2M | 4.08% | 5 |
|
|
2019
Q1 | $32.9M | Sell |
591,481
-40,594
| -6% | -$2.26M | 3.96% | 5 |
|
|
2018
Q4 | $31.3M | Buy |
632,075
+320,254
| +103% | +$15.9M | 4.26% | 4 |
|
|
2018
Q3 | $26.9M | Sell |
311,821
-161,208
| -34% | -$13.9M | 2.86% | 8 |
|
|
2018
Q2 | $27.5M | Sell |
473,029
-173,799
| -27% | -$10.1M | 3.07% | 8 |
|
|
2018
Q1 | $26.1M | Sell |
646,828
-34,800
| -5% | -$1.4M | 2.86% | 11 |
|
|
2017
Q4 | $23.8M | Sell |
681,628
-51,751
| -7% | -$1.8M | 2.97% | 12 |
|
|
2017
Q3 | $24.3M | Buy |
733,379
+190,306
| +35% | +$6.31M | 3.13% | 7 |
|
|
2017
Q2 | $18.8M | Sell |
543,073
-515,480
| -49% | -$17.9M | 2.06% | 22 |
|
|
2017
Q1 | $26.5M | Sell |
1,058,553
-511,325
| -33% | -$12.8M | 3.09% | 14 |
|
|
2016
Q4 | $25.9M | Buy |
1,569,878
+30,260
| +2% | +$499K | 2.87% | 17 |
|
|
2016
Q3 | $28.2M | Buy |
1,539,618
+75,397
| +5% | +$1.38M | 2.77% | 15 |
|
|
2016
Q2 | $23.5M | Buy |
1,464,221
+488,688
| +50% | +$7.83M | 2.42% | 19 |
|
|
2016
Q1 | $9.37M | Buy |
975,533
+398,172
| +69% | +$3.82M | 0.45% | 47 |
|
|
2015
Q4 | $10.4M | Buy |
577,361
+159,661
| +38% | +$2.87M | 0.44% | 45 |
|
|
2015
Q3 | $9.31M | Buy |
+417,700
| New | +$9.31M | 0.43% | 48 |
|