Seven Eight Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,061
| Closed | -$1.4M | – | 900 |
|
|
2024
Q1 | $1.4M | Buy |
+16,061
| New | +$1.4M | 0.15% | 226 |
|
|
2023
Q4 | – | Sell |
-21,537
| Closed | -$1.68M | – | 840 |
|
|
2023
Q3 | $1.68M | Sell |
21,537
-17,356
| -45% | -$1.36M | 0.2% | 141 |
|
|
2023
Q2 | $3M | Buy |
38,893
+12,687
| +48% | +$980K | 0.5% | 47 |
|
|
2023
Q1 | $1.6M | Sell |
26,206
-14,629
| -36% | -$891K | 0.33% | 78 |
|
|
2022
Q4 | $1.83M | Buy |
+40,835
| New | +$1.83M | 0.48% | 59 |
|
|
2022
Q3 | – | Sell |
-25,601
| Closed | -$1.07M | – | 635 |
|
|
2022
Q2 | $1.07M | Sell |
25,601
-8
| -0% | -$335 | 0.43% | 63 |
|
|
2022
Q1 | $1.77M | Buy |
25,609
+16,862
| +193% | +$1.17M | 0.24% | 138 |
|
|
2021
Q4 | $802K | Sell |
8,747
-7,937
| -48% | -$728K | 0.14% | 198 |
|
|
2021
Q3 | $1.17M | Buy |
+16,684
| New | +$1.17M | 0.11% | 266 |
|
|
2019
Q4 | – | Sell |
-184,590
| Closed | -$3.46M | – | 775 |
|
|
2019
Q3 | $3.46M | Buy |
+184,590
| New | +$3.46M | 0.18% | 162 |
|
|
2019
Q2 | – | Sell |
-385,710
| Closed | -$7.64M | – | 738 |
|
|
2019
Q1 | $7.64M | Buy |
+385,710
| New | +$7.64M | 0.4% | 64 |
|
|
2018
Q4 | – | Sell |
-53,690
| Closed | -$810K | – | 712 |
|
|
2018
Q3 | $810K | Sell |
53,690
-60,000
| -53% | -$905K | 0.05% | 391 |
|
|
2018
Q2 | $1.07M | Sell |
113,690
-509,000
| -82% | -$4.77M | 0.07% | 274 |
|
|
2018
Q1 | $3.09M | Buy |
+622,690
| New | +$3.09M | 0.25% | 143 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 619 |
|
|
2017
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 532 |
|