Gabelli Funds’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-288,057
| Closed | -$4.72M | – | 1442 |
|
|
2021
Q3 | $4.72M | Sell |
288,057
-2,250
| -0.8% | -$36.9K | 0.03% | 518 |
|
|
2021
Q2 | $4.89M | Hold |
290,307
| – | – | 0.03% | 531 |
|
|
2021
Q1 | $5.3M | Buy |
290,307
+650
| +0.2% | +$11.9K | 0.04% | 485 |
|
|
2020
Q4 | $5.27M | Sell |
289,657
-60,755
| -17% | -$1.11M | 0.04% | 463 |
|
|
2020
Q3 | $6.25M | Hold |
350,412
| – | – | 0.05% | 394 |
|
|
2020
Q2 | $6.28M | Hold |
350,412
| – | – | 0.05% | 393 |
|
|
2020
Q1 | $5.32M | Buy |
350,412
+200
| +0.1% | +$3.04K | 0.05% | 402 |
|
|
2019
Q4 | $6.91M | Buy |
350,212
+1,100
| +0.3% | +$21.7K | 0.04% | 426 |
|
|
2019
Q3 | $6.01M | Buy |
349,112
+400
| +0.1% | +$6.88K | 0.04% | 459 |
|
|
2019
Q2 | $6.17M | Buy |
348,712
+1,400
| +0.4% | +$24.8K | 0.04% | 466 |
|
|
2019
Q1 | $7.08M | Buy |
+347,312
| New | +$7.08M | 0.04% | 433 |
|