SAMH
Shanda Asset Management Holdings’s Teladoc Health TDOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$12.7M | – | 13 |
|
|
2022
Q3 | $12.7M | Hold |
500,000
| – | – | 0.9% | 5 |
|
|
2022
Q2 | $16.6M | Buy |
+500,000
| New | +$16.6M | 0.51% | 3 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$9.18M | – | 25 |
|
|
2021
Q4 | $9.18M | Buy |
+100,000
| New | +$9.18M | 1.23% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$10M | – | 44 |
|
|
2020
Q4 | $10M | Buy |
50,000
+30,000
| +150% | +$6M | 0.54% | 13 |
|
|
2020
Q3 | $4.39M | Buy |
+20,000
| New | +$4.39M | 0.3% | 20 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.11M | – | 43 |
|
|
2019
Q1 | $1.11M | Sell |
20,000
-15,800
| -44% | -$878K | 0.18% | 28 |
|
|
2018
Q4 | $1.78M | Buy |
+35,800
| New | +$1.78M | 0.33% | 24 |
|
|
2018
Q3 | – | Sell |
-38,333
| Closed | -$2.23M | – | 45 |
|
|
2018
Q2 | $2.23M | Sell |
38,333
-19,167
| -33% | -$1.11M | 0.34% | 18 |
|
|
2018
Q1 | $2.32M | Sell |
57,500
-42,500
| -43% | -$1.71M | 0.38% | 16 |
|
|
2017
Q4 | $3.49M | Buy |
+100,000
| New | +$3.49M | 0.53% | 13 |
|