Allspring Global Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$182 | – | 2584 |
|
|
2024
Q2 | $182 | Buy |
+15
| New | +$182 | ﹤0.01% | 2348 |
|
|
2023
Q4 | – | Sell |
-3,460
| Closed | -$56.9K | – | 2705 |
|
|
2023
Q3 | $56.9K | Hold |
3,460
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q2 | $48K | Sell |
3,460
-195,680
| -98% | -$2.71M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $2.96M | Buy |
199,140
+11,090
| +6% | +$165K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $3.55M | Buy |
188,050
+187,175
| +21,391% | +$3.53M | 0.01% | 1081 |
|
|
2022
Q3 | $14K | Buy |
875
+741
| +553% | +$11.9K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 2648 |
|