Capital Advisors Ltd’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76
| Closed | -$1K | – | 1544 |
|
|
2022
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $1K | Sell |
76
-60
| -44% | -$789 | ﹤0.01% | 439 |
|
|
2020
Q1 | $7K | Buy |
136
+60
| +79% | +$3.09K | ﹤0.01% | 395 |
|
|
2019
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 420 |
|