Deutsche Bank’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
43,981
| – | – | ﹤0.01% | 3112 |
|
|
2025
Q1 | $105K | Hold |
43,981
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q4 | $150K | Buy |
43,981
+11,037
| +34% | +$37.7K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $118K | Hold |
32,944
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q2 | $132K | Buy |
+32,944
| New | +$132K | ﹤0.01% | 2984 |
|
|
2023
Q2 | – | Sell |
-33,482
| Closed | -$84.7K | – | 3842 |
|
|
2023
Q1 | $84.7K | Buy |
33,482
+9,680
| +41% | +$24.5K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $121K | Buy |
23,802
+361
| +2% | +$1.84K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $208K | Sell |
23,441
-3,593
| -13% | -$31.9K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $219K | Buy |
27,034
+3,469
| +15% | +$28.1K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $235K | Sell |
23,565
-75,792
| -76% | -$756K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $1.53M | Buy |
99,357
+1,433
| +1% | +$22.1K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $2.78M | Buy |
97,924
+68,821
| +236% | +$1.96M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $990K | Buy |
29,103
+18,238
| +168% | +$620K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $412K | Buy |
+10,865
| New | +$412K | ﹤0.01% | 3205 |
|