Athos Capital’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,000
| Closed | -$1.4M | – | 151 |
|
|
2020
Q4 | $1.4M | Buy |
77,000
+17,000
| +28% | +$309K | 0.39% | 41 |
|
|
2020
Q3 | $1.07M | Hold |
60,000
| – | – | 0.51% | 41 |
|
|
2020
Q2 | $1.08M | Buy |
+60,000
| New | +$1.08M | 0.73% | 17 |
|
|
2019
Q4 | – | Sell |
-27,163
| Closed | -$467K | – | 35 |
|
|
2019
Q3 | $467K | Sell |
27,163
-109,629
| -80% | -$1.88M | 0.46% | 27 |
|
|
2019
Q2 | $2.42M | Hold |
136,792
| – | – | 1.07% | 18 |
|
|
2019
Q1 | $2.79M | Buy |
+136,792
| New | +$2.79M | 1.8% | 9 |
|