Maso Capital Partners’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,367
| Closed | -$1.66M | – | 58 |
|
|
2020
Q4 | $1.66M | Sell |
91,367
-84,432
| -48% | -$1.54M | 0.45% | 31 |
|
|
2020
Q3 | $3.14M | Sell |
175,799
-40,967
| -19% | -$731K | 1.75% | 10 |
|
|
2020
Q2 | $3.89M | Hold |
216,766
| – | – | 1.57% | 8 |
|
|
2020
Q1 | $3.29M | Buy |
216,766
+35,141
| +19% | +$534K | 0.85% | 12 |
|
|
2019
Q4 | $3.58M | Buy |
181,625
+53,854
| +42% | +$1.06M | 1.15% | 12 |
|
|
2019
Q3 | $2.2M | Hold |
127,771
| – | – | 0.79% | 15 |
|
|
2019
Q2 | $2.26M | Sell |
127,771
-1,600
| -1% | -$28.3K | 1.19% | 13 |
|
|
2019
Q1 | $2.64M | Buy |
+129,371
| New | +$2.64M | 1.81% | 13 |
|