Thomas J. Herzfeld Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$61.9K | – | 325 |
|
|
2023
Q3 | $61.9K | Hold |
4,000
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $62.8K | Hold |
4,000
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $65.9K | Hold |
4,000
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $62.4K | Hold |
4,000
| – | – | 0.03% | 105 |
|
|
2022
Q3 | $52K | Hold |
4,000
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $56K | Hold |
4,000
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $57K | Hold |
4,000
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $55K | Hold |
4,000
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $66K | Hold |
4,000
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $67K | Hold |
4,000
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $73K | Hold |
4,000
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $73K | Hold |
4,000
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $62K | Hold |
4,000
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $73K | Sell |
4,000
-279
| -7% | -$5.09K | 0.04% | 121 |
|
|
2020
Q1 | $65K | Hold |
4,279
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $84K | Hold |
4,279
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $74K | Sell |
4,279
-117
| -3% | -$2.02K | 0.03% | 137 |
|
|
2019
Q2 | $78K | Buy |
4,396
+396
| +10% | +$7.03K | 0.03% | 145 |
|
|
2019
Q1 | $81K | Hold |
4,000
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $67K | Buy |
+4,000
| New | +$67K | 0.03% | 166 |
|