AllianceBernstein’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,800
| Closed | -$13K | – | 3272 |
|
2024
Q2 | $13K | Sell |
18,800
-496,590
| -96% | -$344K | ﹤0.01% | 3228 |
|
2024
Q1 | $341K | Sell |
515,390
-3,360
| -0.6% | -$2.22K | ﹤0.01% | 2760 |
|
2023
Q4 | $392K | Sell |
518,750
-23,350
| -4% | -$17.6K | ﹤0.01% | 2724 |
|
2023
Q3 | $629K | Hold |
542,100
| – | – | ﹤0.01% | 2456 |
|
2023
Q2 | $764K | Hold |
542,100
| – | – | ﹤0.01% | 2422 |
|
2023
Q1 | $667K | Hold |
542,100
| – | – | ﹤0.01% | 2420 |
|
2022
Q4 | $911K | Buy |
542,100
+14,300
| +3% | +$24K | ﹤0.01% | 2330 |
|
2022
Q3 | $1.26M | Hold |
527,800
| – | – | ﹤0.01% | 2161 |
|
2022
Q2 | $1.57M | Buy |
527,800
+163,000
| +45% | +$486K | ﹤0.01% | 2091 |
|
2022
Q1 | $1.93M | Buy |
364,800
+1,100
| +0.3% | +$5.83K | ﹤0.01% | 2102 |
|
2021
Q4 | $1.12M | Hold |
363,700
| – | – | ﹤0.01% | 2408 |
|
2021
Q3 | $1.42M | Buy |
363,700
+12,300
| +4% | +$48.1K | ﹤0.01% | 2345 |
|
2021
Q2 | $1.63M | Buy |
351,400
+249,800
| +246% | +$1.16M | ﹤0.01% | 2287 |
|
2021
Q1 | $238K | Sell |
101,600
-187,200
| -65% | -$439K | ﹤0.01% | 2984 |
|
2020
Q4 | $370K | Sell |
288,800
-763,512
| -73% | -$978K | ﹤0.01% | 2734 |
|
2020
Q3 | $838K | Sell |
1,052,312
-83,900
| -7% | -$66.8K | ﹤0.01% | 2257 |
|
2020
Q2 | $1.31M | Buy |
1,136,212
+221,694
| +24% | +$255K | ﹤0.01% | 2059 |
|
2020
Q1 | $827K | Buy |
914,518
+754,518
| +472% | +$682K | ﹤0.01% | 2111 |
|
2019
Q4 | $1.17M | Sell |
160,000
-17,000
| -10% | -$124K | ﹤0.01% | 2210 |
|
2019
Q3 | $1.47M | Hold |
177,000
| – | – | ﹤0.01% | 2075 |
|
2019
Q2 | $1.39M | Buy |
177,000
+96,200
| +119% | +$755K | ﹤0.01% | 2163 |
|
2019
Q1 | $905K | Hold |
80,800
| – | – | ﹤0.01% | 2283 |
|
2018
Q4 | $562K | Hold |
80,800
| – | – | ﹤0.01% | 2417 |
|
2018
Q3 | $725K | Hold |
80,800
| – | – | ﹤0.01% | 2460 |
|
2018
Q2 | $672K | Hold |
80,800
| – | – | ﹤0.01% | 2488 |
|
2018
Q1 | $583K | Hold |
80,800
| – | – | ﹤0.01% | 2469 |
|
2017
Q4 | $787K | Buy |
80,800
+38,400
| +91% | +$374K | ﹤0.01% | 2387 |
|
2017
Q3 | $453K | Hold |
42,400
| – | – | ﹤0.01% | 2593 |
|
2017
Q2 | $425K | Buy |
+42,400
| New | +$425K | ﹤0.01% | 2648 |
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$82K | – | 2994 |
|
2015
Q2 | $82K | Buy |
+24,300
| New | +$82K | ﹤0.01% | 2950 |
|