Boothbay Fund Management’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q1 | – | Sell |
-49,314
| Closed | -$37.3K | – | 1803 |
|
|
2023
Q4 | $37.3K | Buy |
+49,314
| New | +$37.3K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-34,788
| Closed | -$42.8K | – | 2161 |
|
|
2023
Q1 | $42.8K | Sell |
34,788
-91,566
| -72% | -$113K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $212K | Buy |
126,354
+86,241
| +215% | +$145K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $96K | Buy |
+40,113
| New | +$96K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-32,993
| Closed | -$240K | – | 1019 |
|
|
2019
Q4 | $240K | Sell |
32,993
-61,834
| -65% | -$450K | 0.02% | 558 |
|
|
2019
Q3 | $788K | Buy |
94,827
+59,907
| +172% | +$498K | 0.07% | 300 |
|
|
2019
Q2 | $274K | Sell |
34,920
-41,776
| -54% | -$328K | 0.02% | 452 |
|
|
2019
Q1 | $859K | Buy |
76,696
+3,039
| +4% | +$34K | 0.08% | 198 |
|
|
2018
Q4 | $512K | Buy |
73,657
+415
| +0.6% | +$2.89K | 0.07% | 204 |
|
|
2018
Q3 | $657K | Buy |
73,242
+55,977
| +324% | +$502K | 0.06% | 206 |
|
|
2018
Q2 | $144K | Buy |
+17,265
| New | +$144K | 0.01% | 535 |
|