State of Alaska Department of Revenue’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,225
| Closed | -$610K | – | 1642 |
|
|
2022
Q3 | $610K | Sell |
10,225
-1,155
| -10% | -$68.9K | 0.01% | 1210 |
|
|
2022
Q2 | $476K | Buy |
11,380
+587
| +5% | +$24.6K | 0.01% | 1379 |
|
|
2022
Q1 | $747K | Buy |
10,793
+3,063
| +40% | +$212K | 0.01% | 1186 |
|
|
2021
Q4 | $708K | Buy |
+7,730
| New | +$708K | 0.01% | 1275 |
|
|
2021
Q3 | – | Sell |
-799
| Closed | -$61K | – | 1653 |
|
|
2021
Q2 | $61K | Sell |
799
-15,241
| -95% | -$1.16M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $1.05M | Buy |
16,040
+15,230
| +1,880% | +$992K | 0.01% | 1027 |
|
|
2020
Q4 | $64K | Buy |
+810
| New | +$64K | ﹤0.01% | 1654 |
|
|
2020
Q3 | – | Sell |
-66,190
| Closed | -$2.69M | – | 1652 |
|
|
2020
Q2 | $2.69M | Buy |
+66,190
| New | +$2.69M | 0.03% | 497 |
|