Tocqueville Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$301K | – | 744 |
|
|
2021
Q4 | $301K | Sell |
3,285
-1,063
| -24% | -$97.4K | ﹤0.01% | 644 |
|
|
2021
Q3 | $306K | Buy |
4,348
+818
| +23% | +$57.6K | ﹤0.01% | 621 |
|
|
2021
Q2 | $273K | Sell |
3,530
-450
| -11% | -$34.8K | ﹤0.01% | 656 |
|
|
2021
Q1 | $259K | Buy |
3,980
+30
| +0.8% | +$1.95K | ﹤0.01% | 664 |
|
|
2020
Q4 | $316K | Hold |
3,950
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $205K | Sell |
3,950
-1,900
| -32% | -$98.6K | ﹤0.01% | 626 |
|
|
2020
Q2 | $238K | Sell |
5,850
-42,000
| -88% | -$1.71M | 0.01% | 601 |
|
|
2020
Q1 | $924K | Sell |
47,850
-13,100
| -21% | -$253K | 0.02% | 365 |
|
|
2019
Q4 | $1.58M | Sell |
60,950
-326,000
| -84% | -$8.47M | 0.02% | 383 |
|
|
2019
Q3 | $7.26M | Buy |
386,950
+79,550
| +26% | +$1.49M | 0.1% | 208 |
|
|
2019
Q2 | $7M | Buy |
307,400
+255,200
| +489% | +$5.81M | 0.09% | 234 |
|
|
2019
Q1 | $1.03M | Buy |
52,200
+7,700
| +17% | +$152K | 0.01% | 476 |
|
|
2018
Q4 | $516K | Buy |
44,500
+29,500
| +197% | +$342K | 0.01% | 549 |
|
|
2018
Q3 | $226K | Buy |
+15,000
| New | +$226K | ﹤0.01% | 757 |
|