Bailard’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,500
| Closed | -$213K | – | 809 |
|
2024
Q2 | $213K | Buy |
+17,500
| New | +$213K | 0.01% | 661 |
|
2023
Q2 | – | Sell |
-20,600
| Closed | -$306K | – | 784 |
|
2023
Q1 | $306K | Sell |
20,600
-7,800
| -27% | -$116K | 0.01% | 504 |
|
2022
Q4 | $536K | Buy |
28,400
+600
| +2% | +$11.3K | 0.02% | 385 |
|
2022
Q3 | $463K | Buy |
+27,800
| New | +$463K | 0.02% | 378 |
|