M&R Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $498 | Buy |
+35
| New | +$498 | ﹤0.01% | 560 |
|
2021
Q3 | – | Sell |
-1,509
| Closed | -$25K | – | 437 |
|
2021
Q2 | $25K | Hold |
1,509
| – | – | 0.01% | 289 |
|
2021
Q1 | $27K | Hold |
1,509
| – | – | 0.01% | 271 |
|
2020
Q4 | $27K | Sell |
1,509
-503
| -25% | -$9K | 0.01% | 278 |
|
2020
Q3 | $35K | Hold |
2,012
| – | – | 0.01% | 267 |
|
2020
Q2 | $36K | Hold |
2,012
| – | – | 0.01% | 267 |
|
2020
Q1 | $30K | Sell |
2,012
-291
| -13% | -$4.34K | 0.01% | 275 |
|
2019
Q4 | $45K | Hold |
2,303
| – | – | 0.01% | 273 |
|
2019
Q3 | $39K | Sell |
2,303
-171
| -7% | -$2.9K | 0.01% | 295 |
|
2019
Q2 | $43K | Buy |
2,474
+297
| +14% | +$5.16K | 0.01% | 291 |
|
2019
Q1 | $40K | Buy |
+2,177
| New | +$40K | 0.01% | 300 |
|