Bank of America’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,803,725
| Closed | -$3.68M | – | 8597 |
|
|
2024
Q3 | $3.68M | Buy |
3,803,725
+3,316,228
| +680% | +$2.87M | ﹤0.01% | 4012 |
|
|
2024
Q2 | $337K | Sell |
487,497
-1,940,822
| -80% | -$1.07M | ﹤0.01% | 5586 |
|
|
2024
Q1 | $1.61M | Buy |
2,428,319
+2,360,528
| +3,482% | +$1.6M | ﹤0.01% | 4596 |
|
|
2023
Q4 | $51.2K | Sell |
67,791
-173,155
| -72% | -$123K | ﹤0.01% | 6588 |
|
|
2023
Q3 | $279K | Sell |
240,946
-95,903
| -28% | -$130K | ﹤0.01% | 5699 |
|
|
2023
Q2 | $475K | Sell |
336,849
-1,346,961
| -80% | -$1.81M | ﹤0.01% | 5318 |
|
|
2023
Q1 | $2.07M | Sell |
1,683,810
-237,185
| -12% | -$378K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $3.23M | Buy |
1,920,995
+508,106
| +36% | +$1.27M | ﹤0.01% | 3809 |
|
|
2022
Q3 | $3.38M | Sell |
1,412,889
-738,914
| -34% | -$2.67M | ﹤0.01% | 3765 |
|
|
2022
Q2 | $6.41M | Buy |
2,151,803
+545,770
| +34% | +$2.52M | ﹤0.01% | 3127 |
|
|
2022
Q1 | $8.51M | Sell |
1,606,033
-613,902
| -28% | -$2.07M | ﹤0.01% | 3024 |
|
|
2021
Q4 | $6.84M | Buy |
2,219,935
+414,721
| +23% | +$1.47M | ﹤0.01% | 3343 |
|
|
2021
Q3 | $7.06M | Sell |
1,805,214
-105,483
| -6% | -$360K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $8.88M | Sell |
1,910,697
-276,838
| -13% | -$849K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $5.12M | Buy |
2,187,535
+1,883,386
| +619% | +$5.14M | ﹤0.01% | 3373 |
|
|
2020
Q4 | $390K | Buy |
304,149
+62,107
| +26% | +$70.3K | ﹤0.01% | 5169 |
|
|
2020
Q3 | $193K | Buy |
242,042
+85,957
| +55% | +$80.3K | ﹤0.01% | 5314 |
|
|
2020
Q2 | $180K | Sell |
156,085
-237,209
| -60% | -$300K | ﹤0.01% | 5319 |
|
|
2020
Q1 | $355K | Buy |
393,294
+242,844
| +161% | +$1.16M | ﹤0.01% | 4746 |
|
|
2019
Q4 | $1.09M | Buy |
150,450
+42,746
| +40% | +$325K | ﹤0.01% | 4441 |
|
|
2019
Q3 | $895K | Buy |
107,704
+10,694
| +11% | +$76.7K | ﹤0.01% | 4626 |
|
|
2019
Q2 | $761K | Sell |
97,010
-57,879
| -37% | -$514K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $1.74M | Buy |
154,889
+83,588
| +117% | +$786K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $495K | Buy |
71,301
+51,784
| +265% | +$400K | ﹤0.01% | 4935 |
|
|
2018
Q3 | $175K | Buy |
19,517
+7,505
| +62% | +$61.8K | ﹤0.01% | 5555 |
|
|
2018
Q2 | $99K | Sell |
12,012
-16,704
| -58% | -$167K | ﹤0.01% | 5801 |
|
|
2018
Q1 | $207K | Buy |
28,716
+11,064
| +63% | +$106K | ﹤0.01% | 5354 |
|
|
2017
Q4 | $173K | Buy |
17,652
+5,052
| +40% | +$54.1K | ﹤0.01% | 5475 |
|
|
2017
Q3 | $135K | Sell |
12,600
-11,189
| -47% | -$107K | ﹤0.01% | 5555 |
|
|
2017
Q2 | $239K | Sell |
23,789
-2,424
| -9% | -$25.6K | ﹤0.01% | 5236 |
|
|
2017
Q1 | $307K | Buy |
26,213
+25,778
| +5,926% | +$332K | ﹤0.01% | 5122 |
|
|
2016
Q4 | $5K | Buy |
435
+213
| +96% | +$1.29K | ﹤0.01% | 6711 |
|
|
2016
Q3 | $1K | Buy |
222
+37
| +20% | +$143 | ﹤0.01% | 6981 |
|
|
2016
Q2 | $0 | Hold |
185
| – | – | ﹤0.01% | 7457 |
|
|
2016
Q1 | $0 | Hold |
185
| – | – | ﹤0.01% | 7396 |
|
|
2015
Q4 | $0 | Sell |
185
-375
| -67% | -$218 | ﹤0.01% | 7525 |
|
|
2015
Q3 | $0 | Buy |
560
+365
| +187% | +$733 | ﹤0.01% | 7458 |
|
|
2015
Q2 | $1K | Buy |
195
+186
| +2,067% | +$692 | ﹤0.01% | 7151 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 7669 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 8030 |
|
|
2014
Q3 | $0 | Sell |
9
-106
| -92% | -$1.72K | ﹤0.01% | 8214 |
|
|
2014
Q2 | $2K | Buy |
115
+106
| +1,178% | +$1.66K | ﹤0.01% | 7846 |
|
|
2014
Q1 | $0 | Sell |
9
-255
| -97% | -$2.52K | ﹤0.01% | 8146 |
|
|
2013
Q4 | $2K | Buy |
264
+255
| +2,833% | +$2.13K | ﹤0.01% | 7653 |
|
|
2013
Q3 | $0 | Sell |
9
-17
| -65% | -$141 | ﹤0.01% | 8078 |
|
|
2013
Q2 | $0 | Buy |
+26
| New | +$220 | ﹤0.01% | 7792 |
|