Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tech Data Corp (TECD)
← All TECD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q2 | 12,180 | 0.05 | Reduce 18.05% | <0.01 | $144.91 | $1,765,000 | SEC |
| 2020 Q1 | 14,862 | 0.05 | Reduce 73.14% | 0.11 | $130.87 | $1,945,000 | SEC |
| 2019 Q4 | 55,336 | 0.15 | Add 109.02% | 0.08 | $143.60 | $7,946,000 | SEC |
| 2019 Q3 | 26,474 | 0.05 | Reduce 60.49% | 0.07 | $104.25 | $2,760,000 | SEC |
| 2019 Q2 | 66,999 | 0.11 | Add 299.90% | 0.08 | $104.60 | $7,008,000 | SEC |
| 2019 Q1 | 16,754 | 0.03 | Reduce 21.95% | <0.01 | $102.42 | $1,716,000 | SEC |
| 2018 Q4 | 21,466 | 0.03 | Reduce 41.07% | 0.01 | $81.80 | $1,756,000 | SEC |
| 2018 Q3 | 36,428 | 0.04 | Add 11.78% | <0.01 | $71.57 | $2,607,000 | SEC |
| 2018 Q2 | 32,590 | 0.04 | Reduce 40.47% | 0.03 | $82.11 | $2,676,000 | SEC |
| 2018 Q1 | 54,747 | 0.07 | Buy | 0.07 | $85.14 | $4,661,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q1 | 51,755 | 0.06 | Buy | 0.06 | $93.90 | $4,860,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 25,070 | 0.03 | Reduce 73.04% | 0.06 | $84.72 | $2,124,000 | SEC |
| 2016 Q2 | 92,996 | 0.08 | Add 52.95% | 0.03 | $71.85 | $6,682,000 | SEC |
| 2016 Q1 | 60,800 | 0.05 | Reduce 90.47% | 0.42 | $76.78 | $4,668,000 | SEC |
| 2015 Q4 | 637,854 | 0.47 | Reduce 27.37% | 0.17 | $66.38 | $42,341,000 | SEC |
| 2015 Q3 | 878,261 | 0.61 | Add 294.86% | 0.46 | $68.50 | $60,161,000 | SEC |
| 2015 Q2 | 222,421 | 0.11 | Add 2876.73% | 0.11 | $57.56 | $12,803,000 | SEC |
| 2015 Q1 | 7,472 | <0.01 | Buy | <0.01 | $57.82 | $432,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q3 | 83,999 | 0.05 | Reduce 74.00% | 0.20 | $58.86 | $4,944,000 | SEC |
| 2014 Q2 | 323,042 | 0.27 | Add 2959.69% | 0.26 | $62.52 | $20,197,000 | SEC |
| 2014 Q1 | 10,558 | 0.01 | Buy | 0.01 | $61.00 | $644,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2012 Q3 | 84,029 | 0.27 | Add 3.70% | <0.01 | $45.25 | $3,802,000 | SEC |
| 2012 Q2 | 81,027 | 0.31 | Add 35.92% | 0.08 | $48.17 | $3,903,000 | SEC |
| 2012 Q1 | 59,615 | 0.30 | Add 43.73% | 0.09 | $54.26 | $3,235,000 | SEC |
| 2011 Q4 | 41,478 | 0.26 | Buy | 0.26 | $49.40 | $2,049,000 | SEC |