Evergreen Capital Management’s Teekay TK Stock Holding History

Evergreen Capital Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Buy	18,428 +2,721	+17%	+$22.4K	﹤0.01%	1060
2025 Q1	$103K	Sell	15,707 -2,012	-11%	-$13.2K	﹤0.01%	1058
2024 Q4	$123K	Buy	+17,719	New	+$123K	﹤0.01%	1037
2024 Q3	–	Sell	-14,150	Closed	-$127K	–	1061
2024 Q2	$127K	Hold	14,150	–	–	﹤0.01%	899
2024 Q1	$103K	Hold	14,150	–	–	﹤0.01%	841
2023 Q4	$101K	Hold	14,150	–	–	﹤0.01%	818
2023 Q3	$87.3K	Hold	14,150	–	–	﹤0.01%	762
2023 Q2	$85.5K	Sell	14,150 -1,225	-8%	-$7.4K	﹤0.01%	781
2023 Q1	$95K	Sell	15,375 -7,725	-33%	-$47.7K	﹤0.01%	692
2022 Q4	$105K	Hold	23,100	–	–	﹤0.01%	653
2022 Q3	$83K	Hold	23,100	–	–	﹤0.01%	598
2022 Q2	$67K	Hold	23,100	–	–	﹤0.01%	554
2022 Q1	$73K	Sell	23,100 -525	-2%	-$1.66K	﹤0.01%	649
2021 Q4	$74K	Hold	23,625	–	–	﹤0.01%	624
2021 Q3	$86K	Hold	23,625	–	–	﹤0.01%	574
2021 Q2	$88K	Hold	23,625	–	–	﹤0.01%	524
2021 Q1	$76K	Hold	23,625	–	–	﹤0.01%	500
2020 Q4	$51K	Sell	23,625 -4,475	-16%	-$9.66K	﹤0.01%	444
2020 Q3	$63K	Sell	28,100 -6,475	-19%	-$14.5K	﹤0.01%	416
2020 Q2	$83K	Sell	34,575 -600	-2%	-$1.44K	0.01%	383
2020 Q1	$111K	Sell	35,175 -1,200	-3%	-$3.79K	0.01%	349
2019 Q4	$194K	Sell	36,375 -525	-1%	-$2.8K	0.02%	445
2019 Q3	$148K	Sell	36,900 -225	-0.6%	-$902	0.01%	404
2019 Q2	$128K	Sell	37,125 -1,950	-5%	-$6.72K	0.01%	413
2019 Q1	$153K	Sell	39,075 -28,475	-42%	-$111K	0.02%	375
2018 Q4	$226K	Buy	67,550 +54,800	+430%	+$183K	0.02%	321
2018 Q3	$86K	Sell	12,750 -302,900	-96%	-$2.04M	0.01%	384
2018 Q2	$2.45M	Sell	315,650 -7,450	-2%	-$57.7K	0.23%	93
2018 Q1	$2.61M	Buy	323,100 +254,375	+370%	+$2.06M	0.25%	97
2017 Q4	$641K	Sell	68,725 -1,725	-2%	-$16.1K	0.06%	164
2017 Q3	$629K	Buy	70,450 +4,585	+7%	+$40.9K	0.07%	143
2017 Q2	$439K	Buy	65,865 +50	+0.1%	+$333	0.07%	103
2017 Q1	$602K	Sell	65,815 -16,925	-20%	-$155K	0.13%	82
2016 Q4	$664K	Buy	+82,740	New	+$664K	0.13%	85