Harbor Capital Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Buy |
2,541
+289
| +13% | +$2.39K | ﹤0.01% | 795 |
|
2025
Q1 | $15K | Buy |
2,252
+747
| +50% | +$4.98K | ﹤0.01% | 865 |
|
2024
Q4 | $10K | Buy |
1,505
+273
| +22% | +$1.81K | ﹤0.01% | 981 |
|
2024
Q3 | $11K | Buy |
+1,232
| New | +$11K | ﹤0.01% | 946 |
|
2024
Q1 | – | Sell |
-41,032
| Closed | -$293K | – | 852 |
|
2023
Q4 | $293K | Sell |
41,032
-3,120
| -7% | -$22.3K | 0.06% | 317 |
|
2023
Q3 | $272K | Buy |
44,152
+5,561
| +14% | +$34.3K | 0.06% | 321 |
|
2023
Q2 | $233K | Buy |
+38,591
| New | +$233K | 0.05% | 350 |
|