Envestnet 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 | $1.23M | Buy |
149,205
+28,860
| +24% | +$238K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $791K | Buy |
120,345
+19,973
| +20% | +$131K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $696K | Buy |
+100,372
| New | +$696K | ﹤0.01% | 3393 |
|
|
2024
Q3 | – | Sell |
-86,116
| Closed | -$772K | – | 4316 |
|
|
2024
Q2 | $772K | Buy |
86,116
+51,059
| +146% | +$458K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $255K | Buy |
35,057
+800
| +2% | +$5.82K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $245K | Sell |
34,257
-325
| -0.9% | -$2.32K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $213K | Buy |
+34,582
| New | +$213K | ﹤0.01% | 3717 |
|
|
2018
Q3 | – | Sell |
-392
| Closed | -$3K | – | 2489 |
|
|
2018
Q2 | $3K | Hold |
392
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q1 | $3K | Hold |
392
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q4 | $4K | Hold |
392
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q3 | $4K | Hold |
392
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q2 | $3K | Hold |
392
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q1 | $4K | Hold |
392
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q4 | $3K | Buy |
+392
| New | +$3K | ﹤0.01% | 2957 |
|