Westwood Management Corporation’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21M | Sell |
292,005
-657,360
| -69% | -$47.3M | 7.78% | 5 |
|
|
2023
Q3 | $74.2M | Sell |
949,365
-262,600
| -22% | -$20.5M | 10.66% | 2 |
|
|
2023
Q2 | $93.6M | Sell |
1,211,965
-188,167
| -13% | -$14.5M | 12.06% | 2 |
|
|
2023
Q1 | $85.3M | Sell |
1,400,132
-120,673
| -8% | -$7.35M | 10.85% | 2 |
|
|
2022
Q4 | $68.2M | Sell |
1,520,805
-7,400
| -0.5% | -$332K | 9.19% | 4 |
|
|
2022
Q3 | $91.3M | Sell |
1,528,205
-14,900
| -1% | -$890K | 11.99% | 1 |
|
|
2022
Q2 | $64.6M | Sell |
1,543,105
-30,800
| -2% | -$1.29M | 8.13% | 5 |
|
|
2022
Q1 | $109M | Sell |
1,573,905
-31,700
| -2% | -$2.2M | 10.33% | 2 |
|
|
2021
Q4 | $147M | Sell |
1,605,605
-8,665
| -0.5% | -$794K | 11.25% | 1 |
|
|
2021
Q3 | $113M | Sell |
1,614,270
-18,300
| -1% | -$1.29M | 9.31% | 3 |
|
|
2021
Q2 | $126M | Sell |
1,632,570
-53,000
| -3% | -$4.1M | 10.18% | 1 |
|
|
2021
Q1 | $110M | Sell |
1,685,570
-147,000
| -8% | -$9.58M | 9.7% | 1 |
|
|
2020
Q4 | $147M | Sell |
1,832,570
-108,730
| -6% | -$8.71M | 12.33% | 1 |
|
|
2020
Q3 | $101M | Sell |
1,941,300
-29,000
| -1% | -$1.5M | 9.15% | 2 |
|
|
2020
Q2 | $80.1M | Sell |
1,970,300
-5,000
| -0.3% | -$203K | 8.25% | 5 |
|
|
2020
Q1 | $38.1M | Sell |
1,975,300
-239,000
| -11% | -$4.61M | 5.16% | 7 |
|
|
2019
Q4 | $57.5M | Sell |
2,214,300
-18,000
| -0.8% | -$468K | 6.83% | 6 |
|
|
2019
Q3 | $41.9M | Sell |
2,232,300
-12,000
| -0.5% | -$225K | 5.55% | 7 |
|
|
2019
Q2 | $51.1M | Sell |
2,244,300
-20,000
| -0.9% | -$456K | 6.55% | 6 |
|
|
2019
Q1 | $44.8M | Buy |
2,264,300
+43,000
| +2% | +$851K | 6.08% | 6 |
|
|
2018
Q4 | $25.8M | Sell |
2,221,300
-130,000
| -6% | -$1.51M | 4.09% | 9 |
|
|
2018
Q3 | $35.5M | Buy |
+2,351,300
| New | +$35.5M | 4.36% | 9 |
|