DAM

Deltec Asset Management’s Telkom Indonesia TLK Stock Holding History

Deltec Asset Management’s Portfolio TLK Stock Details TLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$257K	–	183
2024 Q3	$257K	Sell	13,000 -42,000	-76%	-$831K	0.05%	134
2024 Q2	$1.03M	Sell	55,000 -3,000	-5%	-$56.1K	0.2%	81
2024 Q1	$1.29M	Hold	58,000	–	–	0.25%	67
2023 Q4	$1.49M	Hold	58,000	–	–	0.34%	64
2023 Q3	$1.4M	Hold	58,000	–	–	0.32%	65
2023 Q2	$1.55M	Sell	58,000 -8,000	-12%	-$213K	0.34%	62
2023 Q1	$1.8M	Sell	66,000 -3,000	-4%	-$81.8K	0.44%	57
2022 Q4	$1.65M	Sell	69,000 -2,500	-3%	-$59.6K	0.47%	48
2022 Q3	$2.06M	Hold	71,500	–	–	0.51%	44
2022 Q2	$1.93M	Hold	71,500	–	–	0.45%	44
2022 Q1	$2.28M	Hold	71,500	–	–	0.39%	51
2021 Q4	$2.07M	Sell	71,500 -30,600	-30%	-$887K	0.34%	56
2021 Q3	$2.59M	Sell	102,100 -7,000	-6%	-$178K	0.39%	51
2021 Q2	$2.36M	Sell	109,100 -1,700	-2%	-$36.8K	0.33%	69
2021 Q1	$2.62M	Sell	110,800 -13,000	-11%	-$307K	0.39%	56
2020 Q4	$2.91M	Hold	123,800	–	–	0.45%	54
2020 Q3	$2.15M	Buy	123,800 +14,000	+13%	+$243K	0.38%	60
2020 Q2	$2.4M	Buy	109,800 +25,325	+30%	+$554K	0.5%	43
2020 Q1	$1.63M	Hold	84,475	–	–	0.45%	41
2019 Q4	$2.41M	Sell	84,475 -20,000	-19%	-$570K	0.49%	49
2019 Q3	$3.15M	Hold	104,475	–	–	0.79%	34
2019 Q2	$3.06M	Hold	104,475	–	–	0.67%	41
2019 Q1	$2.87M	Buy	104,475 +57,775	+124%	+$1.59M	0.63%	43
2018 Q4	$1.22M	Sell	46,700 -2,200	-4%	-$57.7K	0.34%	65
2018 Q3	$1.2M	Buy	48,900 +5,000	+11%	+$122K	0.23%	79
2018 Q2	$1.14M	Hold	43,900	–	–	0.23%	78
2018 Q1	$1.16M	Sell	43,900 -10,000	-19%	-$264K	0.23%	88
2017 Q4	$1.74M	Hold	53,900	–	–	0.35%	68
2017 Q3	$1.85M	Hold	53,900	–	–	0.37%	68
2017 Q2	$1.82M	Buy	53,900 +2,200	+4%	+$74.1K	0.37%	71
2017 Q1	$1.61M	Sell	51,700 -15,000	-22%	-$467K	0.33%	78
2016 Q4	$1.95M	Buy	66,700 +36,700	+122%	+$1.07M	0.45%	66
2016 Q3	$1.98M	Hold	30,000	–	–	0.45%	58
2016 Q2	$1.84M	Sell	30,000 -10,730	-26%	-$660K	0.46%	59
2016 Q1	$2.07M	Sell	40,730 -250	-0.6%	-$12.7K	0.52%	53
2015 Q4	$1.82M	Hold	40,980	–	–	0.46%	52
2015 Q3	$1.46M	Sell	40,980 -8,000	-16%	-$285K	0.36%	67
2015 Q2	$2.13M	Buy	48,980 +590	+1%	+$25.6K	0.47%	46
2015 Q1	$2.11M	Hold	48,390	–	–	0.46%	45
2014 Q4	$2.19M	Sell	48,390 -9,500	-16%	-$430K	0.48%	41
2014 Q3	$2.79M	Hold	57,890	–	–	0.62%	41
2014 Q2	$2.41M	Buy	57,890 +9,750	+20%	+$406K	0.51%	48
2014 Q1	$1.9M	Hold	48,140	–	–	0.42%	58
2013 Q4	$1.73M	Hold	48,140	–	–	0.42%	66
2013 Q3	$1.75M	Hold	48,140	–	–	0.46%	63
2013 Q2	$2.06M	Buy	+48,140	New	+$2.06M	0.61%	52