UBS Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-289,297
| Closed | -$11.3M | – | 8010 |
|
|
2020
Q3 | $11.3M | Sell |
289,297
-74,241
| -20% | -$2.91M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $13.2M | Sell |
363,538
-526,113
| -59% | -$19.1M | 0.01% | 1049 |
|
|
2020
Q1 | $30.8M | Sell |
889,651
-216,073
| -20% | -$7.49M | 0.01% | 603 |
|
|
2019
Q4 | $55M | Buy |
1,105,724
+828,291
| +299% | +$41.2M | 0.02% | 565 |
|
|
2019
Q3 | $13M | Buy |
277,433
+79,891
| +40% | +$3.73M | 0.01% | 1227 |
|
|
2019
Q2 | $9.86M | Sell |
197,542
-46,975
| -19% | -$2.34M | ﹤0.01% | 1390 |
|
|
2019
Q1 | $12.2M | Buy |
244,517
+112,734
| +86% | +$5.64M | 0.01% | 1228 |
|
|
2018
Q4 | $6.45M | Sell |
131,783
-104,665
| -44% | -$5.13M | ﹤0.01% | 1527 |
|
|
2018
Q3 | $12.5M | Buy |
236,448
+50,164
| +27% | +$2.65M | 0.01% | 1248 |
|
|
2018
Q2 | $10.2M | Buy |
186,284
+67,334
| +57% | +$3.69M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $7.05M | Buy |
118,950
+41,844
| +54% | +$2.48M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $3.94M | Buy |
77,106
+18,324
| +31% | +$937K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $2.87M | Sell |
58,782
-4,216
| -7% | -$206K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $2.71M | Buy |
62,998
+20,806
| +49% | +$894K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $1.64M | Buy |
42,192
+24,400
| +137% | +$948K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $776K | Buy |
17,792
+4,286
| +32% | +$187K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $476K | Sell |
13,506
-31,353
| -70% | -$1.1M | ﹤0.01% | 3181 |
|
|
2016
Q2 | $1.28M | Buy |
44,859
+3,869
| +9% | +$110K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $1.29M | Sell |
40,990
-15,561
| -28% | -$490K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $1.96M | Buy |
56,551
+11,441
| +25% | +$397K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1.44M | Buy |
45,110
+3,729
| +9% | +$119K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $1.52M | Sell |
41,381
-6,963
| -14% | -$256K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.8M | Sell |
48,344
-60,834
| -56% | -$2.27M | ﹤0.01% | 2369 |
|
|
2014
Q4 | $3.91M | Buy |
+109,178
| New | +$3.91M | ﹤0.01% | 1774 |
|