Martingale Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
237,457
-27,169
| -10% | -$224K | 0.05% | 309 |
|
|
2025
Q1 | $1.74M | Buy |
264,626
+1,519
| +0.6% | +$9.98K | 0.04% | 330 |
|
|
2024
Q4 | $1.82M | Buy |
263,107
+28,934
| +12% | +$201K | 0.04% | 333 |
|
|
2024
Q3 | $2.15M | Hold |
234,173
| – | – | 0.05% | 297 |
|
|
2024
Q2 | $2.1M | Buy |
234,173
+5,499
| +2% | +$49.3K | 0.05% | 288 |
|
|
2024
Q1 | $1.66M | Sell |
228,674
-4,603
| -2% | -$33.5K | 0.03% | 344 |
|
|
2023
Q4 | $1.67M | Buy |
233,277
+108,500
| +87% | +$776K | 0.03% | 330 |
|
|
2023
Q3 | $770K | Buy |
124,777
+54,727
| +78% | +$338K | 0.02% | 517 |
|
|
2023
Q2 | $423K | Buy |
70,050
+4,329
| +7% | +$26.1K | 0.01% | 649 |
|
|
2023
Q1 | $406K | Buy |
65,721
+18,705
| +40% | +$116K | 0.01% | 660 |
|
|
2022
Q4 | $213K | Buy |
+47,016
| New | +$213K | ﹤0.01% | 783 |
|