BAM
Bullseye Asset Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,454
| Closed | -$386K | – | 84 |
|
|
2022
Q3 | $386K | Hold |
43,454
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $351K | Hold |
43,454
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $433K | Hold |
43,454
| – | – | 0.2% | 78 |
|
|
2021
Q4 | $670K | Sell |
43,454
-8,643
| -17% | -$133K | 0.27% | 76 |
|
|
2021
Q3 | $1.48M | Sell |
52,097
-231
| -0.4% | -$6.57K | 0.51% | 66 |
|
|
2021
Q2 | $1.78M | Buy |
52,328
+31,492
| +151% | +$1.07M | 0.6% | 66 |
|
|
2021
Q1 | $790K | Hold |
20,836
| – | – | 0.3% | 84 |
|
|
2020
Q4 | $688K | Buy |
+20,836
| New | +$688K | 0.26% | 90 |
|