Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-150,000
Closed -$1.7M 482
2023
Q2
$1.7M Sell
150,000
-50,000
-25% -$608K 0.01% 421
2023
Q1
$2.89M Buy
200,000
+25,000
+14% +$435K 0.01% 377
2022
Q4
$2.96M Buy
175,000
+25,000
+17% +$470K 0.01% 342
2022
Q3
$2.42M Buy
150,000
+5,000
+3% +$88.3K 0.01% 421
2022
Q2
$2.44M Buy
145,000
+20,000
+16% +$510K 0.01% 378
2022
Q1
$4.81M Sell
125,000
-75,000
-38% -$2.64M 0.02% 271
2021
Q4
$10.8M Buy
200,000
+35,000
+21% +$1.91M 0.04% 120
2021
Q3
$11M Sell
165,000
-72,500
-31% -$3.44M 0.04% 126
2021
Q2
$8.13M Buy
+237,500
New +$7.5M 0.04% 154

Other funds holding TASK