White Pine Capital’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,498
| Closed | -$222K | – | 218 |
|
|
2024
Q1 | $222K | Sell |
30,498
-104
| -0.3% | -$757 | 0.08% | 198 |
|
|
2023
Q4 | $663K | Buy |
30,602
+10,947
| +56% | +$237K | 0.26% | 115 |
|
|
2023
Q3 | $515K | Buy |
19,655
+137
| +0.7% | +$3.59K | 0.21% | 124 |
|
|
2023
Q2 | $660K | Buy |
19,518
+6,982
| +56% | +$236K | 0.25% | 114 |
|
|
2023
Q1 | $467K | Sell |
12,536
-92
| -0.7% | -$3.43K | 0.18% | 132 |
|
|
2022
Q4 | $557K | Buy |
12,628
+3,080
| +32% | +$136K | 0.22% | 121 |
|
|
2022
Q3 | $423K | Buy |
9,548
+6
| +0.1% | +$266 | 0.18% | 133 |
|
|
2022
Q2 | $648K | Sell |
9,542
-1,184
| -11% | -$80.4K | 0.25% | 112 |
|
|
2022
Q1 | $885K | Buy |
10,726
+17
| +0.2% | +$1.4K | 0.27% | 106 |
|
|
2021
Q4 | $970K | Sell |
10,709
-127
| -1% | -$11.5K | 0.29% | 104 |
|
|
2021
Q3 | $1.01M | Sell |
10,836
-10
| -0.1% | -$935 | 0.31% | 101 |
|
|
2021
Q2 | $1.13M | Sell |
10,846
-3,804
| -26% | -$397K | 0.34% | 96 |
|
|
2021
Q1 | $1.47M | Buy |
14,650
+582
| +4% | +$58.5K | 0.47% | 74 |
|
|
2020
Q4 | $1.03M | Sell |
14,068
-1,993
| -12% | -$145K | 0.36% | 92 |
|
|
2020
Q3 | $876K | Sell |
16,061
-7,326
| -31% | -$400K | 0.36% | 84 |
|
|
2020
Q2 | $1.09M | Buy |
23,387
+8,777
| +60% | +$409K | 0.46% | 62 |
|
|
2020
Q1 | $536K | Sell |
14,610
-625
| -4% | -$22.9K | 0.27% | 105 |
|
|
2019
Q4 | $604K | Sell |
15,235
-1,860
| -11% | -$73.7K | 0.24% | 115 |
|
|
2019
Q3 | $819K | Sell |
17,095
-125
| -0.7% | -$5.99K | 0.31% | 100 |
|
|
2019
Q2 | $802K | Sell |
17,220
-800
| -4% | -$37.3K | 0.3% | 100 |
|
|
2019
Q1 | $653K | Buy |
18,020
+50
| +0.3% | +$1.81K | 0.24% | 127 |
|
|
2018
Q4 | $513K | Sell |
17,970
-300
| -2% | -$8.56K | 0.21% | 130 |
|
|
2018
Q3 | $473K | Sell |
18,270
-1,200
| -6% | -$31.1K | 0.17% | 151 |
|
|
2018
Q2 | $673K | Sell |
19,470
-100
| -0.5% | -$3.46K | 0.24% | 127 |
|
|
2018
Q1 | $601K | Sell |
19,570
-400
| -2% | -$12.3K | 0.22% | 129 |
|
|
2017
Q4 | $804K | Sell |
19,970
-200
| -1% | -$8.05K | 0.29% | 109 |
|
|
2017
Q3 | $842 | Sell |
20,170
-4,845
| -19% | -$202 | ﹤0.01% | 103 |
|
|
2017
Q2 | $1.02M | Sell |
25,015
-625
| -2% | -$25.5K | 0.4% | 69 |
|
|
2017
Q1 | $759K | Sell |
25,640
-900
| -3% | -$26.6K | 0.31% | 99 |
|
|
2016
Q4 | $809K | Hold |
26,540
| – | – | 0.34% | 89 |
|
|
2016
Q3 | $769K | Sell |
26,540
-1,800
| -6% | -$52.2K | 0.33% | 87 |
|
|
2016
Q2 | $769K | Sell |
28,340
-75
| -0.3% | -$2.04K | 0.32% | 87 |
|
|
2016
Q1 | $789K | Buy |
28,415
+50
| +0.2% | +$1.39K | 0.34% | 86 |
|
|
2015
Q4 | $792K | Sell |
28,365
-1,025
| -3% | -$28.6K | 0.35% | 87 |
|
|
2015
Q3 | $787K | Sell |
29,390
-800
| -3% | -$21.4K | 0.37% | 82 |
|
|
2015
Q2 | $818K | Sell |
30,190
-1,860
| -6% | -$50.4K | 0.35% | 91 |
|
|
2015
Q1 | $816K | Sell |
32,050
-7,600
| -19% | -$193K | 0.33% | 98 |
|
|
2014
Q4 | $939K | Sell |
39,650
-1,750
| -4% | -$41.4K | 0.32% | 93 |
|
|
2014
Q3 | $1.02M | Buy |
41,400
+3,200
| +8% | +$78.7K | 0.35% | 90 |
|
|
2014
Q2 | $1.11M | Sell |
38,200
-400
| -1% | -$11.6K | 0.38% | 82 |
|
|
2014
Q1 | $946K | Buy |
38,600
+11,450
| +42% | +$281K | 0.32% | 87 |
|
|
2013
Q4 | $650K | Sell |
27,150
-3,050
| -10% | -$73K | 0.23% | 122 |
|
|
2013
Q3 | $758K | Sell |
30,200
-2,500
| -8% | -$62.7K | 0.26% | 108 |
|
|
2013
Q2 | $766K | Buy |
+32,700
| New | +$766K | 0.27% | 104 |
|