Y-Intercept (HK)’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,294
| Closed | -$763K | – | 1709 |
|
|
2023
Q1 | $763K | Buy |
46,294
+14,775
| +47% | +$243K | 0.09% | 349 |
|
|
2022
Q4 | $492K | Buy |
+31,519
| New | +$492K | 0.07% | 440 |
|
|
2022
Q1 | – | Sell |
-19,919
| Closed | -$271K | – | 944 |
|
|
2021
Q4 | $271K | Buy |
+19,919
| New | +$271K | 0.06% | 426 |
|
|
2021
Q2 | – | Sell |
-34,683
| Closed | -$636K | – | 888 |
|
|
2021
Q1 | $636K | Buy |
+34,683
| New | +$636K | 0.17% | 190 |
|