Vontobel Holding’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,883
| Closed | -$257K | – | 1174 |
|
|
2024
Q3 | $257K | Sell |
27,883
-2,642
| -9% | -$24.3K | ﹤0.01% | 954 |
|
|
2024
Q2 | $274K | Sell |
30,525
-2,487
| -8% | -$22.3K | ﹤0.01% | 913 |
|
|
2024
Q1 | $240K | Sell |
33,012
-6,595
| -17% | -$48K | ﹤0.01% | 966 |
|
|
2023
Q4 | $283K | Sell |
39,607
-4,520
| -10% | -$32.3K | ﹤0.01% | 945 |
|
|
2023
Q3 | $272K | Sell |
44,127
-7,296
| -14% | -$45K | ﹤0.01% | 918 |
|
|
2023
Q2 | $311K | Sell |
51,423
-30,043
| -37% | -$181K | ﹤0.01% | 914 |
|
|
2023
Q1 | $503K | Sell |
81,466
-1,992
| -2% | -$12.3K | ﹤0.01% | 775 |
|
|
2022
Q4 | $379K | Buy |
83,458
+2,914
| +4% | +$13.2K | ﹤0.01% | 830 |
|
|
2022
Q3 | $289K | Buy |
80,544
+1,354
| +2% | +$4.86K | ﹤0.01% | 860 |
|
|
2022
Q2 | $228K | Buy |
+79,190
| New | +$228K | ﹤0.01% | 911 |
|