TD Asset Management’s P10 PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,940
| Closed | -$985K | – | 1415 |
|
|
2024
Q1 | $985K | Sell |
116,940
-41,144
| -26% | -$346K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.62M | Buy |
158,084
+28,832
| +22% | +$295K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.51M | Hold |
129,252
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q2 | $1.46M | Hold |
129,252
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.31M | Buy |
129,252
+10,748
| +9% | +$109K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1.26M | Buy |
118,504
+11,200
| +10% | +$120K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.11M | Buy |
107,304
+7,290
| +7% | +$75.5K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $1.11M | Buy |
100,014
+27,400
| +38% | +$305K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $880K | Sell |
72,614
-30,016
| -29% | -$364K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $1.44M | Buy |
+102,630
| New | +$1.44M | ﹤0.01% | 1209 |
|