Balentine LLC’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,506
| Closed | -$200K | – | 597 |
|
|
2023
Q2 | $200K | Sell |
7,506
-2,425
| -24% | -$64.7K | 0.01% | 476 |
|
|
2023
Q1 | $271K | Buy |
+9,931
| New | +$271K | 0.01% | 445 |
|
|
2022
Q4 | – | Sell |
-24,406
| Closed | -$704K | – | 700 |
|
|
2022
Q3 | $704K | Buy |
24,406
+6,142
| +34% | +$177K | 0.03% | 224 |
|
|
2022
Q2 | $494K | Sell |
18,264
-3,188
| -15% | -$86.2K | 0.02% | 310 |
|
|
2022
Q1 | $685K | Buy |
21,452
+8,954
| +72% | +$286K | 0.02% | 236 |
|
|
2021
Q4 | $362K | Buy |
+12,498
| New | +$362K | 0.01% | 221 |
|
|
2020
Q3 | – | Sell |
-2,951
| Closed | -$65K | – | 780 |
|
|
2020
Q2 | $65K | Buy |
+2,951
| New | +$65K | ﹤0.01% | 202 |
|
|
2019
Q4 | – | Sell |
-1,265
| Closed | -$38K | – | 750 |
|
|
2019
Q3 | $38K | Hold |
1,265
| – | – | ﹤0.01% | 159 |
|
|
2019
Q2 | $37K | Buy |
1,265
+157
| +14% | +$4.59K | ﹤0.01% | 139 |
|
|
2019
Q1 | $30K | Hold |
1,108
| – | – | ﹤0.01% | 168 |
|
|
2018
Q4 | $29K | Buy |
1,108
+830
| +299% | +$21.7K | ﹤0.01% | 153 |
|
|
2018
Q3 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 260 |
|