Kalos Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,540
| Closed | -$2.09M | – | 313 |
|
|
2021
Q2 | $2.09M | Sell |
127,540
-5,648
| -4% | -$92.7K | 0.85% | 27 |
|
|
2021
Q1 | $2.23M | Buy |
133,188
+45,074
| +51% | +$753K | 0.69% | 26 |
|
|
2020
Q4 | $1.56M | Sell |
88,114
-4,795
| -5% | -$85K | 0.67% | 48 |
|
|
2020
Q3 | $1.59M | Sell |
92,909
-12,011
| -11% | -$205K | 0.71% | 45 |
|
|
2020
Q2 | $1.94M | Sell |
104,920
-12,281
| -10% | -$227K | 0.82% | 45 |
|
|
2020
Q1 | $2.06M | Sell |
117,201
-11,960
| -9% | -$210K | 0.92% | 32 |
|
|
2019
Q4 | $2.55M | Buy |
+129,161
| New | +$2.55M | 0.93% | 30 |
|