Catalyst Capital Advisors’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-747,402
| Closed | -$3.96M | – | 406 |
|
|
2022
Q1 | $3.96M | Sell |
747,402
-254,003
| -25% | -$1.35M | 0.17% | 80 |
|
|
2021
Q4 | $3.08M | Sell |
1,001,405
-353,483
| -26% | -$1.09M | 0.14% | 100 |
|
|
2021
Q3 | $5.3M | Hold |
1,354,888
| – | – | 0.27% | 64 |
|
|
2021
Q2 | $6.3M | Buy |
1,354,888
+700,801
| +107% | +$3.26M | 0.31% | 51 |
|
|
2021
Q1 | $1.53M | Sell |
654,087
-51,680
| -7% | -$121K | 0.08% | 142 |
|
|
2020
Q4 | $903K | Buy |
+705,767
| New | +$903K | 0.05% | 151 |
|
|
2020
Q3 | – | Sell |
-496,088
| Closed | -$571K | – | 302 |
|
|
2020
Q2 | $571K | Buy |
496,088
+22,172
| +5% | +$25.5K | 0.03% | 164 |
|
|
2020
Q1 | $428K | Buy |
473,916
+35,000
| +8% | +$31.6K | 0.02% | 152 |
|
|
2019
Q4 | $3.2M | Sell |
438,916
-79,000
| -15% | -$575K | 0.1% | 86 |
|
|
2019
Q3 | $4.31M | Buy |
517,916
+80,768
| +18% | +$672K | 0.14% | 80 |
|
|
2019
Q2 | $3.43M | Buy |
437,148
+47,687
| +12% | +$374K | 0.11% | 84 |
|
|
2019
Q1 | $4.36M | Buy |
389,461
+28,936
| +8% | +$324K | 0.15% | 79 |
|
|
2018
Q4 | $2.51M | Buy |
360,525
+44,400
| +14% | +$309K | 0.09% | 101 |
|
|
2018
Q3 | $2.84M | Buy |
+316,125
| New | +$2.84M | 0.09% | 106 |
|