Tikehau Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,961
| Closed | -$35.9M | – | 17 |
|
|
2021
Q2 | $35.9M | Sell |
106,961
-9,639
| -8% | -$3.23M | 7.13% | 5 |
|
|
2021
Q1 | $36M | Buy |
+116,600
| New | +$36M | 7.63% | 6 |
|
|
2020
Q2 | – | Sell |
-57,300
| Closed | -$15.4M | – | 15 |
|
|
2020
Q1 | $15.4M | Hold |
57,300
| – | – | 1.96% | 11 |
|
|
2019
Q4 | $15.4M | Buy |
57,300
+6,000
| +12% | +$1.61M | 0.78% | 8 |
|
|
2019
Q3 | $12.5M | Buy |
+51,300
| New | +$12.5M | 2.8% | 11 |
|
|
2019
Q2 | – | Sell |
-71,703
| Closed | -$17.8M | – | 18 |
|
|
2019
Q1 | $17.8M | Buy |
71,703
+21,960
| +44% | +$5.45M | 5.57% | 3 |
|
|
2018
Q4 | $9.96M | Buy |
49,743
+5,270
| +12% | +$1.05M | 5.64% | 8 |
|
|
2018
Q3 | $9.95M | Buy |
44,473
+8,200
| +23% | +$1.83M | 2.86% | 5 |
|
|
2018
Q2 | $7.19M | Buy |
36,273
+33,495
| +1,206% | +$6.64M | 1.53% | 11 |
|
|
2018
Q1 | $554K | Buy |
+2,778
| New | +$554K | 0.15% | 13 |
|