Avestar 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
Q4 | – | Sell |
-60,046
| Closed | -$984K | – | 389 |
|
2021
Q3 | $984K | Buy |
60,046
+4,691
| +8% | +$76.9K | 0.13% | 129 |
|
2021
Q2 | $932K | Buy |
55,355
+23,881
| +76% | +$402K | 0.12% | 142 |
|
2021
Q1 | $528K | Buy |
31,474
+15,838
| +101% | +$266K | 0.12% | 178 |
|
2020
Q4 | $285K | Buy |
+15,636
| New | +$285K | 0.08% | 222 |
|
2019
Q3 | – | Sell |
-2,088
| Closed | -$35K | – | 757 |
|
2019
Q2 | $35K | Sell |
2,088
-228
| -10% | -$3.82K | 0.02% | 335 |
|
2019
Q1 | $45K | Buy |
2,316
+2,235
| +2,759% | +$43.4K | 0.03% | 296 |
|
2018
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 772 |
|