Virtus Fund Advisers’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.3K | Sell |
10,867
-57,289
| -84% | -$397K | 0.23% | 35 |
|
|
2024
Q3 | $627K | Hold |
68,156
| – | – | 2.56% | 6 |
|
|
2024
Q2 | $611K | Buy |
68,156
+58,465
| +603% | +$524K | 2.42% | 8 |
|
|
2024
Q1 | $70.6K | Buy |
9,691
+5,449
| +128% | +$39.7K | 0.25% | 46 |
|
|
2023
Q4 | $30.3K | Hold |
4,242
| – | – | 0.19% | 80 |
|
|
2023
Q3 | $26.2K | Buy |
+4,242
| New | +$26.2K | 0.19% | 82 |
|