AWM Investment Company’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-287,181
| Closed | -$4.43M | – | 120 |
|
|
2021
Q4 | $4.43M | Hold |
287,181
| – | – | 0.44% | 61 |
|
|
2021
Q3 | $8.16M | Sell |
287,181
-1,000
| -0.3% | -$28.4K | 0.8% | 43 |
|
|
2021
Q2 | $9.8M | Buy |
288,181
+104,000
| +56% | +$3.54M | 0.97% | 34 |
|
|
2021
Q1 | $6.98M | Sell |
184,181
-115,819
| -39% | -$4.39M | 0.78% | 43 |
|
|
2020
Q4 | $9.89M | Buy |
+300,000
| New | +$9.89M | 1.26% | 29 |
|