Privium Fund Management (UK)’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-66,109	Closed	-$586K	–	136
2024 Q2	$586K	Hold	66,109	–	–	0.23%	100
2024 Q1	$496K	Buy	66,109 +25,159	+61%	+$189K	0.25%	59
2023 Q4	$293K	Buy	40,950 +23,944	+141%	+$171K	0.2%	63
2023 Q3	$106K	Buy	+17,006	New	+$106K	0.08%	70