Boothbay Fund Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,789
| Closed | -$106K | – | 1720 |
|
|
2024
Q2 | $106K | Buy |
+11,789
| New | +$106K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-29,096
| Closed | -$180K | – | 2015 |
|
|
2023
Q1 | $180K | Sell |
29,096
-83,115
| -74% | -$514K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $509K | Sell |
112,211
-93,916
| -46% | -$426K | 0.01% | 977 |
|
|
2022
Q3 | $740K | Sell |
206,127
-14,419
| -7% | -$51.8K | 0.02% | 906 |
|
|
2022
Q2 | $635K | Buy |
+220,546
| New | +$635K | 0.02% | 921 |
|