DAM
Derbend Asset Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,332
| Closed | -$236K | – | 89 |
|
|
2022
Q1 | $236K | Hold |
15,332
| – | – | 0.23% | 76 |
|
|
2021
Q4 | $236K | Sell |
15,332
-17,214
| -53% | -$265K | 0.23% | 75 |
|
|
2021
Q3 | $925K | Sell |
32,546
-3,334
| -9% | -$94.8K | 0.87% | 41 |
|
|
2021
Q2 | $1.22M | Buy |
+35,880
| New | +$1.22M | 1.14% | 31 |
|