Cutler Group’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q1 | – | Sell |
-2,244
| Closed | -$35K | – | 2163 |
|
|
2022
Q4 | $35K | Buy |
2,244
+300
| +15% | +$4.68K | ﹤0.01% | 924 |
|
|
2022
Q3 | $25K | Buy |
+1,944
| New | +$25K | ﹤0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$45K | – | 2448 |
|
|
2022
Q1 | $45K | Buy |
3,200
+3,000
| +1,500% | +$42.2K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $2K | Sell |
200
-210
| -51% | -$2.1K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $6K | Sell |
410
-1,900
| -82% | -$27.8K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $38K | Buy |
+2,310
| New | +$38K | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 2622 |
|
|
2020
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $15K | Sell |
1,000
-7,302
| -88% | -$110K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $163K | Sell |
8,302
-2,400
| -22% | -$47.1K | 0.01% | 563 |
|
|
2019
Q3 | $184K | Sell |
10,702
-11,089
| -51% | -$191K | 0.02% | 451 |
|
|
2019
Q2 | $385K | Buy |
+21,791
| New | +$385K | 0.04% | 293 |
|