Brookfield Corp’s TaskUs TASK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-150,000
| Closed | -$1.7M | – | 476 |
|
2023
Q2 | $1.7M | Sell |
150,000
-50,000
| -25% | -$566K | 0.01% | 411 |
|
2023
Q1 | $2.89M | Buy |
200,000
+25,000
| +14% | +$361K | 0.01% | 366 |
|
2022
Q4 | $2.96M | Buy |
175,000
+25,000
| +17% | +$423K | 0.01% | 334 |
|
2022
Q3 | $2.42M | Buy |
150,000
+5,000
| +3% | +$80.5K | 0.01% | 414 |
|
2022
Q2 | $2.45M | Buy |
145,000
+20,000
| +16% | +$337K | 0.01% | 366 |
|
2022
Q1 | $4.81M | Sell |
125,000
-75,000
| -38% | -$2.88M | 0.02% | 263 |
|
2021
Q4 | $10.8M | Buy |
200,000
+35,000
| +21% | +$1.89M | 0.04% | 115 |
|
2021
Q3 | $11M | Sell |
165,000
-72,500
| -31% | -$4.81M | 0.04% | 125 |
|
2021
Q2 | $8.13M | Buy |
+237,500
| New | +$8.13M | 0.04% | 150 |
|