3G Capital Partners’s TaskUs TASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-850,000
| Closed | -$14.3M | – | 9 |
|
|
2022
Q2 | $14.3M | Sell |
850,000
-850,000
| -50% | -$14.3M | 23.72% | 2 |
|
|
2022
Q1 | $65.4M | Buy |
1,700,000
+150,000
| +10% | +$5.77M | 25.1% | 1 |
|
|
2021
Q4 | $83.6M | Buy |
1,550,000
+850,000
| +121% | +$45.9M | 17.76% | 3 |
|
|
2021
Q3 | $46.5M | Buy |
700,000
+500,000
| +250% | +$33.2M | 10.1% | 4 |
|
|
2021
Q2 | $6.85M | Buy |
+200,000
| New | +$6.85M | 1.77% | 12 |
|