Deutsche Bank’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,952
| Closed | -$239K | – | 3635 |
|
|
2024
Q3 | $239K | Buy |
25,952
+7,980
| +44% | +$73.4K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $161K | Sell |
17,972
-16,053
| -47% | -$144K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $248K | Buy |
34,025
+1,810
| +6% | +$13.2K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $230K | Sell |
32,215
-921
| -3% | -$6.59K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $204K | Buy |
33,136
+4,943
| +18% | +$30.5K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $170K | Sell |
28,193
-14,862
| -35% | -$89.8K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $266K | Buy |
43,055
+14,311
| +50% | +$88.4K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $130K | Buy |
28,744
+467
| +2% | +$2.12K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $102K | Sell |
28,277
-4,666
| -14% | -$16.8K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $95K | Sell |
32,943
-4,765
| -13% | -$13.7K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $120K | Sell |
37,708
-4,476
| -11% | -$14.2K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $132K | Buy |
42,184
+2,236
| +6% | +$7K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $146K | Sell |
39,948
-205,986
| -84% | -$753K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $914K | Buy |
245,934
+224,562
| +1,051% | +$835K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $68K | Sell |
21,372
-5,310
| -20% | -$16.9K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $57K | Sell |
26,682
-9,435
| -26% | -$20.2K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $81K | Sell |
36,117
-115,949
| -76% | -$260K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $365K | Sell |
152,066
-80,221
| -35% | -$193K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $734K | Sell |
232,287
-24,750
| -10% | -$78.2K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1.37M | Sell |
257,037
-26,169
| -9% | -$139K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1.13M | Sell |
283,206
-23,878
| -8% | -$95.4K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.06M | Buy |
307,084
+26,551
| +9% | +$91.2K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $1.1M | Buy |
280,533
+190,206
| +211% | +$744K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $300K | Sell |
90,327
-69,381
| -43% | -$230K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $1.08M | Buy |
159,708
+21,842
| +16% | +$147K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $1.07M | Buy |
137,866
+53,600
| +64% | +$415K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $681K | Sell |
84,266
-172,602
| -67% | -$1.39M | ﹤0.01% | 3488 |
|
|
2017
Q4 | $2.39M | Buy |
256,868
+205,679
| +402% | +$1.92M | ﹤0.01% | 2578 |
|
|
2017
Q3 | $456K | Sell |
51,189
-10,693
| -17% | -$95.3K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $412K | Buy |
61,882
+38,419
| +164% | +$256K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $213K | Sell |
23,463
-4,137
| -15% | -$37.6K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $220K | Sell |
27,600
-278,867
| -91% | -$2.22M | ﹤0.01% | 3485 |
|
|
2016
Q3 | $2.36M | Sell |
306,467
-652,609
| -68% | -$5.03M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $6.84M | Buy |
959,076
+227,269
| +31% | +$1.62M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $6.34M | Buy |
731,807
+287,420
| +65% | +$2.49M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $4.39M | Sell |
444,387
-606,909
| -58% | -$5.99M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $31.2M | Sell |
1,051,296
-199,442
| -16% | -$5.91M | 0.02% | 663 |
|
|
2015
Q2 | $53.6M | Sell |
1,250,738
-244,708
| -16% | -$10.5M | 0.03% | 514 |
|
|
2015
Q1 | $69.6M | Buy |
+1,495,446
| New | +$69.6M | 0.04% | 452 |
|