North Star Investment 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
Q4 | – | Sell |
-256
| Closed | -$4K | – | 1213 |
|
|
2021
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $4K | Hold |
256
| – | – | ﹤0.01% | 969 |
|
|
2021
Q1 | $5K | Hold |
256
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $5K | Sell |
256
-297
| -54% | -$5.8K | ﹤0.01% | 874 |
|
|
2020
Q3 | $10K | Hold |
553
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $10K | Hold |
553
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $8K | Hold |
553
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $11K | Sell |
553
-201
| -27% | -$4K | ﹤0.01% | 805 |
|
|
2019
Q3 | $13K | Buy |
+754
| New | +$13K | ﹤0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-824
| Closed | -$17K | – | 868 |
|
|
2019
Q1 | $17K | Buy |
+824
| New | +$17K | ﹤0.01% | 749 |
|