American International Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,001
| Closed | -$65.8K | – | 3164 |
|
|
2023
Q1 | $65.8K | Buy |
26,001
+517
| +2% | +$1.31K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $130K | Sell |
25,484
-92
| -0.4% | -$468 | ﹤0.01% | 2386 |
|
|
2022
Q3 | $227K | Buy |
25,576
+362
| +1% | +$3.21K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $204K | Buy |
25,214
+5,391
| +27% | +$43.6K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $198K | Sell |
19,823
-1,394
| -7% | -$13.9K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $327K | Sell |
21,217
-636
| -3% | -$9.8K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $621K | Buy |
21,853
+12,179
| +126% | +$346K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $329 | Buy |
9,674
+67
| +0.7% | +$2 | ﹤0.01% | 2198 |
|
|
2021
Q1 | $364 | Buy |
+9,607
| New | +$364 | ﹤0.01% | 2020 |
|