TELL
Bank of America’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,803,725
| Closed | -$3.68M | – | 7476 |
|
|
2024
Q3 | $3.68M | Buy |
3,803,725
+3,316,228
| +680% | +$3.21M | ﹤0.01% | 3415 |
|
|
2024
Q2 | $337K | Sell |
487,497
-1,940,822
| -80% | -$1.34M | ﹤0.01% | 4799 |
|
|
2024
Q1 | $1.61M | Buy |
2,428,319
+2,360,528
| +3,482% | +$1.56M | ﹤0.01% | 3862 |
|
|
2023
Q4 | $51.2K | Sell |
67,791
-173,155
| -72% | -$131K | ﹤0.01% | 5658 |
|
|
2023
Q3 | $279K | Sell |
240,946
-95,903
| -28% | -$111K | ﹤0.01% | 4850 |
|
|
2023
Q2 | $475K | Sell |
336,849
-1,346,961
| -80% | -$1.9M | ﹤0.01% | 4518 |
|
|
2023
Q1 | $2.07M | Sell |
1,683,810
-237,185
| -12% | -$292K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $3.23M | Buy |
1,920,995
+508,106
| +36% | +$854K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $3.38M | Sell |
1,412,889
-738,914
| -34% | -$1.77M | ﹤0.01% | 3196 |
|
|
2022
Q2 | $6.41M | Buy |
2,151,803
+545,770
| +34% | +$1.63M | ﹤0.01% | 2685 |
|
|
2022
Q1 | $8.51M | Sell |
1,606,033
-613,902
| -28% | -$3.25M | ﹤0.01% | 2629 |
|
|
2021
Q4 | $6.84M | Buy |
2,219,935
+414,721
| +23% | +$1.28M | ﹤0.01% | 2857 |
|
|
2021
Q3 | $7.06M | Sell |
1,805,214
-105,483
| -6% | -$412K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $8.88M | Sell |
1,910,697
-276,838
| -13% | -$1.29M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $5.12M | Buy |
2,187,535
+1,883,386
| +619% | +$4.41M | ﹤0.01% | 2983 |
|
|
2020
Q4 | $390K | Buy |
304,149
+62,107
| +26% | +$79.6K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $193K | Buy |
242,042
+85,957
| +55% | +$68.5K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $180K | Sell |
156,085
-237,209
| -60% | -$274K | ﹤0.01% | 4774 |
|
|
2020
Q1 | $355K | Buy |
393,294
+242,844
| +161% | +$219K | ﹤0.01% | 4214 |
|
|
2019
Q4 | $1.09M | Buy |
150,450
+42,746
| +40% | +$311K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $895K | Buy |
107,704
+10,694
| +11% | +$88.9K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $761K | Sell |
97,010
-57,879
| -37% | -$454K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $1.74M | Buy |
154,889
+83,588
| +117% | +$936K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $495K | Buy |
71,301
+51,784
| +265% | +$360K | ﹤0.01% | 4273 |
|
|
2018
Q3 | $175K | Buy |
19,517
+7,505
| +62% | +$67.3K | ﹤0.01% | 4851 |
|
|
2018
Q2 | $99K | Sell |
12,012
-16,704
| -58% | -$138K | ﹤0.01% | 5084 |
|
|
2018
Q1 | $207K | Buy |
28,716
+11,064
| +63% | +$79.8K | ﹤0.01% | 4657 |
|
|
2017
Q4 | $173K | Buy |
17,652
+5,052
| +40% | +$49.5K | ﹤0.01% | 4707 |
|
|
2017
Q3 | $135K | Sell |
12,600
-11,189
| -47% | -$120K | ﹤0.01% | 4785 |
|
|
2017
Q2 | $239K | Sell |
23,789
-2,424
| -9% | -$24.4K | ﹤0.01% | 4522 |
|
|
2017
Q1 | $307K | Buy |
26,213
+25,778
| +5,926% | +$302K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $5K | Buy |
435
+213
| +96% | +$2.45K | ﹤0.01% | 5913 |
|
|
2016
Q3 | $1K | Buy |
222
+37
| +20% | +$167 | ﹤0.01% | 6192 |
|
|
2016
Q2 | $0 | Hold |
185
| – | – | ﹤0.01% | 6470 |
|
|
2016
Q1 | $0 | Hold |
185
| – | – | ﹤0.01% | 6282 |
|
|
2015
Q4 | $0 | Sell |
185
-375
| -67% | – | ﹤0.01% | 6344 |
|
|
2015
Q3 | $0 | Sell |
560
-997
| -64% | – | ﹤0.01% | 6258 |
|
|
2015
Q2 | $1K | Buy |
1,557
+1,484
| +2,033% | +$953 | ﹤0.01% | 6091 |
|
|
2015
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 6106 |
|
|
2014
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 6080 |
|
|
2014
Q3 | $0 | Sell |
73
-848
| -92% | – | ﹤0.01% | 6148 |
|
|
2014
Q2 | $2K | Buy |
921
+848
| +1,162% | +$1.84K | ﹤0.01% | 5894 |
|
|
2014
Q1 | $0 | Sell |
73
-2,037
| -97% | – | ﹤0.01% | 6065 |
|
|
2013
Q4 | $2K | Buy |
2,110
+2,037
| +2,790% | +$1.93K | ﹤0.01% | 5725 |
|
|
2013
Q3 | $0 | Sell |
73
-134
| -65% | – | ﹤0.01% | 6089 |
|
|
2013
Q2 | $0 | Buy |
+207
| New | – | ﹤0.01% | 6020 |
|