Coastal Bridge Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,817
| Closed | -$495K | – | 175 |
|
|
2024
Q3 | $495K | Sell |
34,817
-35
| -0.1% | -$498 | 0.12% | 95 |
|
|
2024
Q2 | $451K | Buy |
34,852
+35
| +0.1% | +$453 | 0.11% | 98 |
|
|
2024
Q1 | $484K | Hold |
34,817
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $497K | Hold |
34,817
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $539K | Hold |
34,817
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $547K | Hold |
34,817
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $574K | Hold |
34,817
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $543K | Buy |
34,817
+23,225
| +200% | +$362K | 0.15% | 84 |
|
|
2022
Q3 | $150K | Hold |
11,592
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $163K | Buy |
+11,592
| New | +$163K | 0.05% | 141 |
|