TD Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,875	Closed	-$391K	–	1498
2021 Q3	$391K	Sell	18,875 -225,650	-92%	-$6.57M	﹤0.01%	1426
2021 Q2	$7.51M	Sell	244,525 -114,024	-32%	-$3.99M	0.01%	725
2021 Q1	$11.7M	Buy	358,549 +25,469	+8%	+$887K	0.01%	598
2020 Q4	$12.6M	Buy	333,080 +78,312	+31%	+$2.45M	0.02%	534
2020 Q3	$6.62M	Buy	254,768 +33,131	+15%	+$860K	0.01%	640
2020 Q2	$5M	Buy	221,637 +10,554	+5%	+$259K	0.01%	661
2020 Q1	$4.71M	Sell	211,083 -17,263	-8%	-$451K	0.01%	632
2019 Q4	$6.24M	Buy	228,346 +15,130	+7%	+$418K	0.01%	666
2019 Q3	$6.12M	Buy	213,216 +6,807	+3%	+$185K	0.01%	641
2019 Q2	$5.03M	Buy	206,409 +1,527	+0.7%	+$36.3K	0.01%	684
2019 Q1	$4.4M	Buy	204,882 +10,198	+5%	+$206K	0.01%	725
2018 Q4	$3.22M	Hold	194,684	–	–	0.01%	792
2018 Q3	$3.53M	Hold	194,684	–	–	0.01%	840
2018 Q2	$3.32M	Buy	194,684 +90,461	+87%	+$1.67M	0.01%	815
2018 Q1	$1.93M	Buy	104,223 +3,600	+4%	+$73.7K	﹤0.01%	895
2017 Q4	$2.14M	Buy	100,623 +35,772	+55%	+$792K	﹤0.01%	868
2017 Q3	$1.77M	Buy	64,851 +44,528	+219%	+$1.36M	﹤0.01%	899
2017 Q2	$656K	Buy	+20,323	New	+$673K	﹤0.01%	1138