Vista Equity Partners Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,869
| Closed | -$9.92M | – | 38 |
|
|
2023
Q4 | $9.92M | Buy |
137,869
+4,562
| +3% | +$328K | 0.24% | 29 |
|
|
2023
Q3 | $10.4M | Sell |
133,307
-53,517
| -29% | -$4.18M | 0.26% | 28 |
|
|
2023
Q2 | $14.4M | Buy |
+186,824
| New | +$14.4M | 0.33% | 23 |
|
|
2022
Q4 | – | Sell |
-84,406
| Closed | -$5.04M | – | 33 |
|
|
2022
Q3 | $5.04M | Buy |
+84,406
| New | +$5.04M | 0.08% | 32 |
|
|
2022
Q2 | – | Sell |
-53,666
| Closed | -$3.72M | – | 32 |
|
|
2022
Q1 | $3.72M | Sell |
53,666
-154,334
| -74% | -$10.7M | 0.03% | 32 |
|
|
2021
Q4 | $19.1M | Buy |
+208,000
| New | +$19.1M | 0.15% | 29 |
|
|
2021
Q2 | – | Sell |
-107,240
| Closed | -$6.99M | – | 40 |
|
|
2021
Q1 | $6.99M | Sell |
107,240
-87,900
| -45% | -$5.73M | 0.1% | 31 |
|
|
2020
Q4 | $15.6M | Sell |
195,140
-110,680
| -36% | -$8.87M | 0.21% | 26 |
|
|
2020
Q3 | $15.9M | Sell |
305,820
-201,680
| -40% | -$10.5M | 0.31% | 19 |
|
|
2020
Q2 | $20.6M | Buy |
+507,500
| New | +$20.6M | 0.86% | 15 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$730K | – | 27 |
|
|
2016
Q3 | $730K | Buy |
+250,000
| New | +$730K | 0.33% | 21 |
|