Shelton Capital 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
Q2 | – | Sell |
-10,068
| Closed | -$184K | – | 854 |
|
|
2021
Q1 | $184K | Hold |
10,068
| – | – | 0.01% | 781 |
|
|
2020
Q4 | $183K | Hold |
10,068
| – | – | 0.01% | 690 |
|
|
2020
Q3 | $180K | Hold |
10,068
| – | – | 0.01% | 698 |
|
|
2020
Q2 | $181K | Hold |
10,068
| – | – | 0.01% | 599 |
|
|
2020
Q1 | $153K | Sell |
10,068
-65
| -0.6% | -$988 | 0.01% | 562 |
|
|
2019
Q4 | $200K | Sell |
10,133
-35,600
| -78% | -$703K | 0.01% | 768 |
|
|
2019
Q3 | $787K | Hold |
45,733
| – | – | 0.05% | 250 |
|
|
2019
Q2 | $809K | Buy |
45,733
+44,801
| +4,807% | +$793K | 0.05% | 253 |
|
|
2019
Q1 | $45.7K | Buy |
+932
| New | +$45.7K | 0.18% | 125 |
|