Apogem Capital’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,222
| Closed | -$341K | – | 187 |
|
|
2022
Q1 | $341K | Sell |
34,222
-1,444
| -4% | -$14.4K | 0.23% | 119 |
|
|
2021
Q4 | $550K | Buy |
35,666
+8,680
| +32% | +$134K | 0.36% | 85 |
|
|
2021
Q3 | $767K | Buy |
26,986
+580
| +2% | +$16.5K | 0.49% | 78 |
|
|
2021
Q2 | $898K | Sell |
26,406
-1,214
| -4% | -$41.3K | 0.57% | 59 |
|
|
2021
Q1 | $1.05M | Sell |
27,620
-856
| -3% | -$32.4K | 0.71% | 40 |
|
|
2020
Q4 | $939K | Buy |
+28,476
| New | +$939K | 0.62% | 48 |
|