Capital Advisors Ltd’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76	Closed	-$1K	–	1543
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%	-$1.08K	﹤0.01%	439
2020 Q1	$7K	Buy	136 +60	+79%	+$1.09K	﹤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	+$1.53K	﹤0.01%	420