Victory Capital Management’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 |
-1,033,955
| Closed | -$40.5M | – | 2621 |
|
|
2020
Q3 | $40.5M | Sell |
1,033,955
-57,581
| -5% | -$2.25M | 0.05% | 530 |
|
|
2020
Q2 | $39.7M | Buy |
1,091,536
+673,794
| +161% | +$24.5M | 0.05% | 506 |
|
|
2020
Q1 | $14.5M | Buy |
417,742
+189,318
| +83% | +$6.56M | 0.01% | 984 |
|
|
2019
Q4 | $11.4M | Sell |
228,424
-253,128
| -53% | -$12.6M | 0.01% | 981 |
|
|
2019
Q3 | $22.5M | Sell |
481,552
-24,298
| -5% | -$1.13M | 0.03% | 752 |
|
|
2019
Q2 | $25.3M | Sell |
505,850
-332,706
| -40% | -$16.6M | 0.05% | 534 |
|
|
2019
Q1 | $41.9M | Sell |
838,556
-170,276
| -17% | -$8.51M | 0.1% | 334 |
|
|
2018
Q4 | $49.4M | Sell |
1,008,832
-39,215
| -4% | -$1.92M | 0.12% | 241 |
|
|
2018
Q3 | $55.4M | Sell |
1,048,047
-174,420
| -14% | -$9.21M | 0.11% | 280 |
|
|
2018
Q2 | $67M | Sell |
1,222,467
-59,097
| -5% | -$3.24M | 0.14% | 200 |
|
|
2018
Q1 | $75.9M | Buy |
1,281,564
+1,248,787
| +3,810% | +$74M | 0.17% | 171 |
|
|
2017
Q4 | $1.68M | Buy |
32,777
+3,690
| +13% | +$189K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.42M | Buy |
29,087
+312
| +1% | +$15.2K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $1.24M | Buy |
28,775
+5,041
| +21% | +$217K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $922K | Buy |
23,734
+2,303
| +11% | +$89.5K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $934K | Buy |
21,431
+2,461
| +13% | +$107K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $669K | Sell |
18,970
-1,992
| -10% | -$70.3K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $597K | Buy |
20,962
+1,113
| +6% | +$31.7K | ﹤0.01% | 994 |
|
|
2016
Q1 | $626K | Sell |
19,849
-1,622
| -8% | -$51.2K | ﹤0.01% | 992 |
|
|
2015
Q4 | $745K | Buy |
21,471
+504
| +2% | +$17.5K | ﹤0.01% | 920 |
|
|
2015
Q3 | $668K | Buy |
20,967
+3,062
| +17% | +$97.6K | ﹤0.01% | 895 |
|
|
2015
Q2 | $668K | Buy |
+17,905
| New | +$668K | ﹤0.01% | 924 |
|