Transatlantique Private Wealth’s TaskUs TASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,838
| Closed | -$119K | – | 209 |
|
|
2024
Q1 | $119K | Hold |
10,838
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $131K | Hold |
10,838
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $107K | Buy |
+10,838
| New | +$107K | 0.06% | 199 |
|
|
2023
Q2 | – | Sell |
-26,441
| Closed | -$372K | – | 208 |
|
|
2023
Q1 | $372K | Hold |
26,441
| – | – | 0.21% | 154 |
|
|
2022
Q4 | $437K | Buy |
26,441
+8,800
| +50% | +$146K | 0.26% | 118 |
|
|
2022
Q3 | $284K | Sell |
17,641
-5,924
| -25% | -$95.4K | 0.19% | 163 |
|
|
2022
Q2 | $397K | Buy |
+23,565
| New | +$397K | 0.28% | 131 |
|