American International Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,859
| Closed | -$1.04M | – | 2419 |
|
|
2024
Q1 | $1.04M | Buy |
74,859
+16,008
| +27% | +$223K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $837K | Sell |
58,851
-1,132
| -2% | -$16.1K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $986K | Buy |
59,983
+127
| +0.2% | +$2.09K | 0.01% | 1238 |
|
|
2023
Q2 | $830K | Buy |
59,856
+21,859
| +58% | +$303K | 0.01% | 1342 |
|
|
2023
Q1 | $564K | Buy |
37,997
+2,107
| +6% | +$31.3K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $678K | Sell |
35,890
-278
| -0.8% | -$5.25K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $602K | Buy |
36,168
+2,161
| +6% | +$36K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $526K | Buy |
34,007
+12,573
| +59% | +$194K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $338K | Sell |
21,434
-1,298
| -6% | -$20.5K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $223K | Sell |
22,732
-735
| -3% | -$7.21K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $323K | Sell |
23,467
-30
| -0.1% | -$413 | ﹤0.01% | 2132 |
|
|
2021
Q2 | $367 | Buy |
23,497
+12,865
| +121% | +$201 | ﹤0.01% | 2122 |
|
|
2021
Q1 | $128 | Buy |
10,632
+1,313
| +14% | +$16 | ﹤0.01% | 2581 |
|
|
2020
Q4 | $77 | Sell |
9,319
-208
| -2% | -$2 | ﹤0.01% | 2782 |
|
|
2020
Q3 | $61K | Buy |
9,527
+841
| +10% | +$5.39K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $80K | Sell |
8,686
-5,154
| -37% | -$47.5K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $80K | Sell |
13,840
-687
| -5% | -$3.97K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $438K | Buy |
14,527
+1,814
| +14% | +$54.7K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $258K | Sell |
12,713
-87
| -0.7% | -$1.77K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $308K | Sell |
12,800
-50
| -0.4% | -$1.2K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $341K | Sell |
12,850
-416
| -3% | -$11K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $217K | Sell |
13,266
-103
| -0.8% | -$1.69K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $439K | Buy |
13,369
+241
| +2% | +$7.91K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $422K | Buy |
+13,128
| New | +$422K | ﹤0.01% | 1947 |
|