Deutsche Bank’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,693
| Closed | -$112K | – | 3787 |
|
|
2024
Q3 | $112K | Sell |
115,693
-22,937
| -17% | -$19.8K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $95.7K | Sell |
138,630
-217,484
| -61% | -$120K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $235K | Buy |
356,114
+92,083
| +35% | +$62.4K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $201K | Sell |
264,031
-114,639
| -30% | -$81.3K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $439K | Sell |
378,670
-16,784
| -4% | -$22.8K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $558K | Sell |
395,454
-138,628
| -26% | -$186K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $657K | Buy |
534,082
+85,192
| +19% | +$136K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $754K | Buy |
448,890
+21,575
| +5% | +$54K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.02M | Sell |
427,315
-43,792
| -9% | -$158K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $1.4M | Buy |
471,107
+25,545
| +6% | +$118K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.36M | Sell |
445,562
-21,536
| -5% | -$72.5K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.44M | Buy |
467,098
+36,232
| +8% | +$129K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $1.69M | Sell |
430,866
-522,030
| -55% | -$1.78M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $4.43M | Sell |
952,896
-2,288,445
| -71% | -$7.02M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $7.58M | Buy |
3,241,341
+2,928,981
| +938% | +$7.99M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $399K | Buy |
312,360
+226,624
| +264% | +$256K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $69K | Buy |
85,736
+15,072
| +21% | +$14.1K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $81K | Buy |
70,664
+37,708
| +114% | +$47.7K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $30K | Sell |
32,956
-1,805
| -5% | -$8.59K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $252K | Buy |
34,761
+7,238
| +26% | +$55.1K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $227K | Sell |
27,523
-16,949
| -38% | -$122K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $348K | Sell |
44,472
-35,965
| -45% | -$320K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $898K | Buy |
80,437
+48,537
| +152% | +$456K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $221K | Sell |
31,900
-187,628
| -85% | -$1.45M | ﹤0.01% | 3829 |
|
|
2018
Q3 | $1.97M | Buy |
219,528
+51,201
| +30% | +$422K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $1.4M | Sell |
168,327
-168,418
| -50% | -$1.68M | ﹤0.01% | 3189 |
|
|
2018
Q1 | $2.43M | Buy |
336,745
+128,191
| +61% | +$1.23M | ﹤0.01% | 2730 |
|
|
2017
Q4 | $2.03M | Buy |
208,554
+156,395
| +300% | +$1.68M | ﹤0.01% | 2714 |
|
|
2017
Q3 | $556K | Buy |
52,159
+1,496
| +3% | +$14.4K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $507K | Buy |
50,663
+15,488
| +44% | +$164K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $412K | Buy |
35,175
+1,023
| +3% | +$13.2K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $384K | Buy |
34,152
+25,448
| +292% | +$154K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $47K | Buy |
8,704
+8,702
| +435,100% | +$33.7K | ﹤0.01% | 4242 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5378 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5376 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$1 | ﹤0.01% | 5447 |
|
|
2015
Q2 | – | Sell |
-3,387
| Closed | -$13K | – | 5501 |
|
|
2015
Q1 | $13K | Buy |
+3,387
| New | +$21.1K | ﹤0.01% | 4762 |
|
|
2014
Q2 | – | Sell |
-65
| Closed | – | – | 6109 |
|
|
2014
Q1 | $0 | Sell |
65
-7,545
| -99% | -$74.5K | ﹤0.01% | 5835 |
|
|
2013
Q4 | $62K | Sell |
7,610
-6,099
| -44% | -$51K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $111K | Buy |
+13,709
| New | +$114K | ﹤0.01% | 4393 |
|