SG Americas Securities’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,831
| Closed | -$105K | – | 3149 |
|
|
2024
Q3 | $105K | Sell |
17,831
-2,828
| -14% | -$16.7K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $121K | Buy |
+20,659
| New | +$121K | ﹤0.01% | 2143 |
|
|
2024
Q1 | – | Sell |
-19,068
| Closed | -$413K | – | 3007 |
|
|
2023
Q4 | $413K | Buy |
+19,068
| New | +$413K | ﹤0.01% | 1443 |
|
|
2023
Q2 | – | Sell |
-5,220
| Closed | -$194K | – | 2803 |
|
|
2023
Q1 | $194K | Buy |
+5,220
| New | +$194K | ﹤0.01% | 2218 |
|
|
2022
Q4 | – | Sell |
-9,381
| Closed | -$416K | – | 2985 |
|
|
2022
Q3 | $416K | Sell |
9,381
-3,913
| -29% | -$174K | 0.01% | 1508 |
|
|
2022
Q2 | $903K | Buy |
+13,294
| New | +$903K | 0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-1,745
| Closed | -$163K | – | 3358 |
|
|
2021
Q3 | $163K | Buy |
1,745
+52
| +3% | +$4.86K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $175K | Sell |
1,693
-1,590
| -48% | -$164K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $330K | Sell |
3,283
-413
| -11% | -$41.5K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $270K | Sell |
3,696
-25,046
| -87% | -$1.83M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $1.57M | Buy |
28,742
+22,972
| +398% | +$1.25M | 0.01% | 744 |
|
|
2020
Q2 | $269K | Buy |
5,770
+2,476
| +75% | +$115K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $121K | Buy |
+3,294
| New | +$121K | ﹤0.01% | 2423 |
|
|
2019
Q2 | – | Sell |
-6,376
| Closed | -$231K | – | 2859 |
|
|
2019
Q1 | $231K | Buy |
+6,376
| New | +$231K | ﹤0.01% | 2164 |
|
|
2018
Q3 | – | Sell |
-5,768
| Closed | -$199K | – | 2873 |
|
|
2018
Q2 | $199K | Buy |
+5,768
| New | +$199K | ﹤0.01% | 2265 |
|
|
2016
Q4 | – | Sell |
-5,262
| Closed | -$153K | – | 2940 |
|
|
2016
Q3 | $153K | Buy |
+5,262
| New | +$153K | ﹤0.01% | 2413 |
|
|
2015
Q1 | – | Sell |
-4,681
| Closed | -$111K | – | 2573 |
|
|
2014
Q4 | $111K | Buy |
+4,681
| New | +$111K | ﹤0.01% | 2546 |
|
|
2013
Q3 | – | Sell |
-5,569
| Closed | -$130K | – | 2547 |
|
|
2013
Q2 | $130K | Buy |
+5,569
| New | +$130K | ﹤0.01% | 1647 |
|