Barclays’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,226,856
| Closed | -$9.9M | – | 4575 |
|
|
2024
Q3 | $9.9M | Buy |
10,226,856
+2,714,339
| +36% | +$2.63M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $5.2M | Buy |
7,512,517
+4,718,405
| +169% | +$3.27M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.85M | Buy |
2,794,112
+1,757,450
| +170% | +$1.16M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $783K | Buy |
+1,036,662
| New | +$783K | ﹤0.01% | 2766 |
|
|
2023
Q3 | – | Sell |
-48,758
| Closed | -$69K | – | 4416 |
|
|
2023
Q2 | $69K | Buy |
+48,758
| New | +$69K | ﹤0.01% | 3549 |
|
|
2022
Q3 | – | Sell |
-247,218
| Closed | -$737K | – | 4861 |
|
|
2022
Q2 | $737K | Sell |
247,218
-220,782
| -47% | -$658K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $2.48M | Buy |
+468,000
| New | +$2.48M | ﹤0.01% | 1621 |
|
|
2021
Q4 | – | Sell |
-247,749
| Closed | -$969K | – | 3902 |
|
|
2021
Q3 | $969K | Buy |
247,749
+207,519
| +516% | +$812K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $186K | Sell |
40,230
-114,546
| -74% | -$530K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $362K | Buy |
154,776
+100,408
| +185% | +$235K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $69K | Sell |
54,368
-20,205
| -27% | -$25.6K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $60K | Sell |
74,573
-9,645
| -11% | -$7.76K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $97K | Sell |
84,218
-162,817
| -66% | -$188K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $222K | Sell |
247,035
-55,954
| -18% | -$50.3K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $2.21M | Sell |
302,989
-39,233
| -11% | -$286K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $2.85M | Buy |
342,222
+78,642
| +30% | +$654K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.07M | Buy |
263,580
+181,551
| +221% | +$1.43M | ﹤0.01% | 1779 |
|
|
2019
Q1 | $919K | Buy |
82,029
+41,729
| +104% | +$468K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $280K | Buy |
40,300
+8,384
| +26% | +$58.3K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $286K | Buy |
31,916
+25,991
| +439% | +$233K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $50K | Sell |
5,925
-10,696
| -64% | -$90.3K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $120K | Buy |
16,621
+221
| +1% | +$1.6K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $160K | Buy |
16,400
+15,061
| +1,125% | +$147K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $14K | Buy |
1,339
+1,296
| +3,014% | +$13.6K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $0 | Sell |
43
-257
| -86% | – | ﹤0.01% | 4123 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3683 |
|