Cresset Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
13,000
-12,009
| -48% | -$99.1K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $164K | Buy |
25,009
+9
| +0% | +$59 | ﹤0.01% | 1534 |
|
|
2024
Q4 | $173K | Sell |
25,000
-10,369
| -29% | -$71.9K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $325K | Buy |
35,369
+204
| +0.6% | +$1.88K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $315K | Hold |
35,165
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $256K | Buy |
35,165
+8,800
| +33% | +$64.1K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $189K | Hold |
26,365
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q3 | $163K | Hold |
26,365
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $159K | Buy |
26,365
+1,365
| +5% | +$8.25K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $155K | Hold |
25,000
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $114K | Hold |
25,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $90K | Hold |
25,000
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $72K | Buy |
+25,000
| New | +$72K | ﹤0.01% | 895 |
|