Envestnet Asset Management’s TaskUs TASK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,962
| Closed | -$186K | – | 4294 |
|
|
2024
Q1 | $186K | Sell |
15,962
-3,440
| -18% | -$40.1K | ﹤0.01% | 3959 |
|
|
2023
Q4 | $254K | Sell |
19,402
-2,567
| -12% | -$33.6K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $228K | Sell |
21,969
-10,353
| -32% | -$107K | ﹤0.01% | 3676 |
|
|
2023
Q2 | $366K | Sell |
32,322
-120,587
| -79% | -$1.37M | ﹤0.01% | 3382 |
|
|
2023
Q1 | $458K | Buy |
152,909
+112,401
| +277% | +$337K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $685K | Buy |
+40,508
| New | +$685K | ﹤0.01% | 2908 |
|
|
2022
Q3 | – | Sell |
-22,044
| Closed | -$372K | – | 4032 |
|
|
2022
Q2 | $372K | Sell |
22,044
-2,247
| -9% | -$37.9K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $934K | Buy |
24,291
+7,480
| +44% | +$288K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $907K | Buy |
16,811
+12,878
| +327% | +$695K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $261K | Buy |
+3,933
| New | +$261K | ﹤0.01% | 3368 |
|