Deltec Asset Management’s Telkom Indonesia TLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$257K	–	183
2024 Q3	$257K	Sell	13,000 -42,000	-76%	-$807K	0.05%	134
2024 Q2	$1.03M	Sell	55,000 -3,000	-5%	-$57.4K	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%	-$222K	0.34%	62
2023 Q1	$1.8M	Sell	66,000 -3,000	-4%	-$77.3K	0.44%	57
2022 Q4	$1.65M	Sell	69,000 -2,500	-3%	-$65K	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%	-$830K	0.34%	56
2021 Q3	$2.59M	Sell	102,100 -7,000	-6%	-$161K	0.39%	51
2021 Q2	$2.36M	Sell	109,100 -1,700	-2%	-$39.3K	0.33%	69
2021 Q1	$2.62M	Sell	110,800 -13,000	-11%	-$310K	0.39%	56
2020 Q4	$2.91M	Hold	123,800	–	–	0.45%	54
2020 Q3	$2.15M	Buy	123,800 +14,000	+13%	+$281K	0.38%	60
2020 Q2	$2.4M	Buy	109,800 +25,325	+30%	+$535K	0.5%	43
2020 Q1	$1.63M	Hold	84,475	–	–	0.45%	41
2019 Q4	$2.41M	Sell	84,475 -20,000	-19%	-$580K	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%	+$1.57M	0.63%	43
2018 Q4	$1.22M	Sell	46,700 -2,200	-4%	-$55.9K	0.34%	65
2018 Q3	$1.2M	Buy	48,900 +5,000	+11%	+$124K	0.23%	79
2018 Q2	$1.14M	Hold	43,900	–	–	0.23%	78
2018 Q1	$1.16M	Sell	43,900 -10,000	-19%	-$296K	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	$1.81M	Buy	53,900 +2,200	+4%	+$71.7K	0.37%	71
2017 Q1	$1.61M	Sell	51,700 -15,000	-22%	-$443K	0.33%	78
2016 Q4	$1.95M	Buy	66,700 +6,700	+11%	+$203K	0.45%	66
2016 Q3	$1.98M	Hold	60,000	–	–	0.45%	58
2016 Q2	$1.84M	Sell	60,000 -21,460	-26%	-$595K	0.46%	59
2016 Q1	$2.07M	Sell	81,460 -500	-0.6%	-$12.3K	0.52%	53
2015 Q4	$1.82M	Hold	81,960	–	–	0.46%	52
2015 Q3	$1.46M	Sell	81,960 -16,000	-16%	-$324K	0.36%	67
2015 Q2	$2.13M	Buy	97,960 +1,180	+1%	+$25.5K	0.47%	46
2015 Q1	$2.11M	Hold	96,780	–	–	0.46%	45
2014 Q4	$2.19M	Sell	96,780 -19,000	-16%	-$431K	0.48%	41
2014 Q3	$2.79M	Hold	115,780	–	–	0.62%	41
2014 Q2	$2.41M	Buy	115,780 +19,500	+20%	+$403K	0.51%	48
2014 Q1	$1.9M	Hold	96,280	–	–	0.42%	58
2013 Q4	$1.73M	Hold	96,280	–	–	0.42%	66
2013 Q3	$1.75M	Hold	96,280	–	–	0.46%	63
2013 Q2	$2.06M	Buy	+96,280	New	+$2.2M	0.61%	52