Interval Partners’s TaskUs TASK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-40,000
| Closed | -$453K | – | 278 |
|
2023
Q2 | $453K | Buy |
+40,000
| New | +$453K | 0.02% | 177 |
|
2022
Q3 | – | Sell |
-134,090
| Closed | -$2.26M | – | 269 |
|
2022
Q2 | $2.26M | Buy |
134,090
+73,502
| +121% | +$1.24M | 0.12% | 111 |
|
2022
Q1 | $2.33M | Buy |
60,588
+19,257
| +47% | +$741K | 0.11% | 122 |
|
2021
Q4 | $2.23M | Buy |
41,331
+35,081
| +561% | +$1.89M | 0.1% | 131 |
|
2021
Q3 | $415K | Sell |
6,250
-93,750
| -94% | -$6.23M | 0.02% | 185 |
|
2021
Q2 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.14% | 118 |
|