Point Break Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,000
| Closed | -$361K | – | 15 |
|
|
2022
Q1 | $361K | Sell |
114,000
-11,000
| -9% | -$34.8K | 0.03% | 11 |
|
|
2021
Q4 | $393K | Hold |
125,000
| – | – | 0.02% | 22 |
|
|
2021
Q3 | $458K | Hold |
125,000
| – | – | 0.01% | 26 |
|
|
2021
Q2 | $465K | Hold |
125,000
| – | – | 0.02% | 26 |
|
|
2021
Q1 | $400K | Hold |
125,000
| – | – | 0.03% | 32 |
|
|
2020
Q4 | $269K | Hold |
125,000
| – | – | 0.04% | 34 |
|
|
2020
Q3 | $279K | Hold |
125,000
| – | – | 0.05% | 24 |
|
|
2020
Q2 | $300K | Hold |
125,000
| – | – | 0.12% | 18 |
|
|
2020
Q1 | $395K | Buy |
125,000
+55,000
| +79% | +$174K | 0.39% | 14 |
|
|
2019
Q4 | $372K | Buy |
+70,000
| New | +$372K | 0.06% | 17 |
|