Bridgeway Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
100,775
| – | – | 0.01% | 855 |
|
|
2025
Q1 | $240K | Sell |
100,775
-146,425
| -59% | -$348K | 0.01% | 883 |
|
|
2024
Q4 | $845K | Sell |
247,200
-9,400
| -4% | -$32.1K | 0.02% | 705 |
|
|
2024
Q3 | $921K | Hold |
256,600
| – | – | 0.02% | 712 |
|
|
2024
Q2 | $1.03M | Hold |
256,600
| – | – | 0.02% | 668 |
|
|
2024
Q1 | $1.07M | Buy |
256,600
+56,800
| +28% | +$236K | 0.02% | 732 |
|
|
2023
Q4 | $729K | Hold |
199,800
| – | – | 0.02% | 840 |
|
|
2023
Q3 | $478K | Hold |
199,800
| – | – | 0.01% | 887 |
|
|
2023
Q2 | $511K | Buy |
+199,800
| New | +$511K | 0.01% | 889 |
|