SFM
AMTD
Soros Fund Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-750,656
| Closed | -$29.4M | – | 174 |
|
|
2020
Q3 | $29.4M | Buy |
750,656
+50,000
| +7% | +$1.96M | 0.72% | 26 |
|
|
2020
Q2 | $25.5M | Buy |
700,656
+157,172
| +29% | +$5.72M | 0.57% | 34 |
|
|
2020
Q1 | $18.8M | Buy |
543,484
+313,157
| +136% | +$10.9M | 0.95% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
230,327
+210,000
| +1,033% | +$10.4M | 0.37% | 53 |
|
|
2019
Q3 | $949K | Hold |
20,327
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $1.02M | Hold |
20,327
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $1.02M | Hold |
20,327
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $995K | Sell |
20,327
-6,181
| -23% | -$303K | 0.03% | 151 |
|
|
2018
Q3 | $1.4M | Sell |
26,508
-46,014
| -63% | -$2.43M | 0.03% | 160 |
|
|
2018
Q2 | $3.97M | Buy |
+72,522
| New | +$3.97M | 0.06% | 154 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$239K | – | 321 |
|
|
2015
Q4 | $239K | Buy |
+6,900
| New | +$239K | ﹤0.01% | 223 |
|
|
2013
Q4 | – | Sell |
-232,000
| Closed | -$6.07M | – | 264 |
|
|
2013
Q3 | $6.07M | Hold |
232,000
| – | – | 0.07% | 133 |
|
|
2013
Q2 | $5.64M | Buy |
+232,000
| New | +$5.64M | 0.06% | 122 |
|