Versant Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68
| Closed | -$2K | – | 1631 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $3K | Sell |
68
-39
| -36% | -$2.02K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $5K | Sell |
107
-5
| -4% | -$271 | ﹤0.01% | 1133 |
|
|
2018
Q4 | $5K | Sell |
112
-22
| -16% | -$1.12K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $7K | Buy |
134
+27
| +25% | +$1.53K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $4K | Sell |
107
-43
| -29% | -$1.67K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $5K | Buy |
150
+19
| +15% | +$592 | ﹤0.01% | 1009 |
|
|
2016
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $4K | Sell |
131
-42
| -24% | -$1.24K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $6K | Buy |
+173
| New | +$6.01K | ﹤0.01% | 907 |
|
Other funds holding AMTD
Versant Capital Management's AMTD Position: Q4 2020 in Review
Versant Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 68 shares — an estimated $2K sold.
Versant Capital Management first reported a position in AMTD in Q4 2015 and held it in 20 quarters. The position peaked at $7K in Q3 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Versant Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Versant Capital Management sold 68 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2K.
- Versant Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 20 quarters.
- Versant Capital Management's TD Ameritrade Holding Corp position peaked at $7K in Q3 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.