Fidelity Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
200,757
-12,229
| -6% | -$101K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $1.4M | Buy |
212,986
+36,318
| +21% | +$239K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $1.22M | Buy |
176,668
+102,871
| +139% | +$713K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $679K | Buy |
73,797
+55,167
| +296% | +$508K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $167K | Buy |
18,630
+284
| +2% | +$2.55K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $134K | Buy |
18,346
+15,481
| +540% | +$113K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $20.5K | Sell |
2,865
-264
| -8% | -$1.89K | ﹤0.01% | 3932 |
|
|
2023
Q3 | $19.3K | Sell |
3,129
-12,417
| -80% | -$76.6K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $93.9K | Buy |
15,546
+683
| +5% | +$4.13K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $91.9K | Buy |
14,863
+12,799
| +620% | +$79.1K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $9.37K | Sell |
2,064
-216
| -9% | -$981 | ﹤0.01% | 4038 |
|
|
2022
Q3 | $8K | Buy |
2,280
+1,217
| +114% | +$4.27K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $3K | Sell |
1,063
-720
| -40% | -$2.03K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $5K | Buy |
+1,783
| New | +$5K | ﹤0.01% | 4451 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3991 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4157 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4250 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4256 |
|
|
2019
Q3 | $0 | Sell |
2
-259
| -99% | – | ﹤0.01% | 4222 |
|
|
2019
Q2 | $1K | Sell |
261
-2,031,362
| -100% | -$7.78M | ﹤0.01% | 3645 |
|
|
2019
Q1 | $7.96M | Sell |
2,031,623
-142,499
| -7% | -$559K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $7.26M | Buy |
2,174,122
+29,154
| +1% | +$97.4K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $14.5M | Sell |
2,144,968
-6,255,621
| -74% | -$42.2M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $65.1M | Sell |
8,400,589
-1,248,722
| -13% | -$9.68M | 0.01% | 1154 |
|
|
2018
Q1 | $78.1M | Buy |
9,649,311
+1,043,342
| +12% | +$8.44M | 0.01% | 1089 |
|
|
2017
Q4 | $80.2M | Sell |
8,605,969
-137
| -0% | -$1.28K | 0.01% | 1091 |
|
|
2017
Q3 | $76.9M | Sell |
8,606,106
-93
| -0% | -$830 | 0.01% | 1093 |
|
|
2017
Q2 | $57.4M | Buy |
8,606,199
+131,584
| +2% | +$878K | 0.01% | 1236 |
|
|
2017
Q1 | $77.5M | Buy |
8,474,615
+216
| +0% | +$1.98K | 0.01% | 1096 |
|
|
2016
Q4 | $68M | Buy |
8,474,399
+2,396,112
| +39% | +$19.2M | 0.01% | 1167 |
|
|
2016
Q3 | $46.9M | Buy |
6,078,287
+3,660,057
| +151% | +$28.2M | 0.01% | 1323 |
|
|
2016
Q2 | $17.2M | Hold |
2,418,230
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $20.9M | Buy |
2,418,230
+1,998,930
| +477% | +$17.3M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $4.14M | Buy |
+419,300
| New | +$4.14M | ﹤0.01% | 2248 |
|
|
2015
Q2 | – | Sell |
-5,055
| Closed | -$235K | – | 2804 |
|
|
2015
Q1 | $235K | Sell |
5,055
-202
| -4% | -$9.39K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $268K | Sell |
5,257
-171,500
| -97% | -$8.74M | ﹤0.01% | 2722 |
|
|
2014
Q3 | $11.7M | Sell |
176,757
-143,941
| -45% | -$9.55M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $20M | Sell |
320,698
-162,948
| -34% | -$10.1M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $27.2M | Buy |
483,646
+102,600
| +27% | +$5.77M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $18.3M | Buy |
381,046
+105,800
| +38% | +$5.08M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $11.8M | Buy |
275,246
+222,283
| +420% | +$9.5M | ﹤0.01% | 1905 |
|
|
2013
Q2 | $2.15M | Buy |
+52,963
| New | +$2.15M | ﹤0.01% | 2299 |
|