Zebra Capital Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,800
| Closed | -$597K | – | 115 |
|
|
2022
Q2 | $597K | Sell |
8,800
-259
| -3% | -$17.6K | 1.75% | 18 |
|
|
2022
Q1 | $748K | Buy |
9,059
+1,207
| +15% | +$99.7K | 1.72% | 14 |
|
|
2021
Q4 | $711K | Sell |
7,852
-2,895
| -27% | -$262K | 1.14% | 24 |
|
|
2021
Q3 | $1.01M | Buy |
+10,747
| New | +$1.01M | 1.22% | 20 |
|
|
2020
Q3 | – | Sell |
-13,835
| Closed | -$644K | – | 281 |
|
|
2020
Q2 | $644K | Sell |
13,835
-652
| -5% | -$30.4K | 0.93% | 19 |
|
|
2020
Q1 | $532K | Sell |
14,487
-1,036
| -7% | -$38K | 0.86% | 25 |
|
|
2019
Q4 | $615K | Buy |
15,523
+1,584
| +11% | +$62.8K | 0.55% | 50 |
|
|
2019
Q3 | $667K | Buy |
13,939
+1,278
| +10% | +$61.2K | 0.73% | 36 |
|
|
2019
Q2 | $590K | Sell |
12,661
-3,797
| -23% | -$177K | 0.31% | 83 |
|
|
2019
Q1 | $596K | Sell |
16,458
-8,783
| -35% | -$318K | 0.32% | 82 |
|
|
2018
Q4 | $721K | Sell |
25,241
-4,095
| -14% | -$117K | 0.45% | 54 |
|
|
2018
Q3 | $760K | Buy |
29,336
+1,565
| +6% | +$40.5K | 0.35% | 74 |
|
|
2018
Q2 | $959K | Sell |
27,771
-3,197
| -10% | -$110K | 0.41% | 80 |
|
|
2018
Q1 | $951K | Buy |
30,968
+3,810
| +14% | +$117K | 0.34% | 145 |
|
|
2017
Q4 | $1.09M | Sell |
27,158
-8,693
| -24% | -$350K | 0.37% | 119 |
|
|
2017
Q3 | $1.5M | Sell |
35,851
-5,409
| -13% | -$226K | 0.49% | 80 |
|
|
2017
Q2 | $1.68M | Sell |
41,260
-1,503
| -4% | -$61.3K | 0.52% | 66 |
|
|
2017
Q1 | $1.27M | Buy |
42,763
+811
| +2% | +$24K | 0.39% | 112 |
|
|
2016
Q4 | $1.28M | Buy |
41,952
+1,117
| +3% | +$34.1K | 0.39% | 121 |
|
|
2016
Q3 | $1.18M | Buy |
40,835
+5,663
| +16% | +$164K | 0.37% | 129 |
|
|
2016
Q2 | $954K | Buy |
35,172
+481
| +1% | +$13K | 0.33% | 151 |
|
|
2016
Q1 | $963K | Buy |
34,691
+6,733
| +24% | +$187K | 0.38% | 120 |
|
|
2015
Q4 | $780K | Buy |
27,958
+1,954
| +8% | +$54.5K | 0.43% | 91 |
|
|
2015
Q3 | $697K | Buy |
26,004
+224
| +0.9% | +$6K | 0.43% | 94 |
|
|
2015
Q2 | $698K | Sell |
25,780
-3,800
| -13% | -$103K | 0.41% | 111 |
|
|
2015
Q1 | $753K | Sell |
29,580
-1,287
| -4% | -$32.8K | 0.39% | 131 |
|
|
2014
Q4 | $731K | Buy |
30,867
+949
| +3% | +$22.5K | 0.28% | 168 |
|
|
2014
Q3 | $735K | Buy |
29,918
+853
| +3% | +$21K | 0.29% | 172 |
|
|
2014
Q2 | $843K | Sell |
29,065
-4,735
| -14% | -$137K | 0.32% | 156 |
|
|
2014
Q1 | $828K | Buy |
33,800
+10,852
| +47% | +$266K | 0.35% | 97 |
|
|
2013
Q4 | $549K | Buy |
22,948
+1,603
| +8% | +$38.4K | 0.29% | 120 |
|
|
2013
Q3 | $536K | Sell |
21,345
-101
| -0.5% | -$2.54K | 0.42% | 92 |
|
|
2013
Q2 | $502K | Buy |
+21,446
| New | +$502K | 0.42% | 88 |
|