Allspring Global Investments’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,108
| Closed | -$144K | – | 2891 |
|
|
2023
Q2 | $144K | Buy |
56,108
+38,293
| +215% | +$98K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $45.1K | Buy |
17,815
+11,435
| +179% | +$28.9K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $32.5K | Sell |
6,380
-140
| -2% | -$713 | ﹤0.01% | 2456 |
|
|
2022
Q3 | $57K | Buy |
6,520
+4,436
| +213% | +$38.8K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $16K | Sell |
2,084
-15,992
| -88% | -$123K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $180K | Buy |
18,076
+537
| +3% | +$5.35K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $270K | Buy |
+17,539
| New | +$270K | ﹤0.01% | 2547 |
|