Empowered Funds’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.69M | Sell |
568,987
-159,245
| -22% | -$1.31M | 0.05% | 463 |
|
2025
Q1 | $4.78M | Buy |
728,232
+14,641
| +2% | +$96.2K | 0.07% | 398 |
|
2024
Q4 | $4.95M | Buy |
+713,591
| New | +$4.95M | 0.07% | 379 |
|
2024
Q3 | – | Sell |
-644,338
| Closed | -$5.78M | – | 1449 |
|
2024
Q2 | $5.78M | Buy |
644,338
+46,440
| +8% | +$417K | 0.1% | 260 |
|
2024
Q1 | $4.35M | Buy |
597,898
+45,292
| +8% | +$330K | 0.08% | 352 |
|
2023
Q4 | $3.95M | Buy |
552,606
+49,981
| +10% | +$357K | 0.1% | 294 |
|
2023
Q3 | $3.1M | Buy |
502,625
+41,238
| +9% | +$254K | 0.09% | 301 |
|
2023
Q2 | $2.79M | Buy |
+461,387
| New | +$2.79M | 0.1% | 298 |
|