Engineers Gate Manager’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,691
| Closed | -$244K | – | 2406 |
|
|
2024
Q2 | $244K | Sell |
60,691
-4,789
| -7% | -$19.3K | 0.01% | 1567 |
|
|
2024
Q1 | $272K | Sell |
65,480
-31,035
| -32% | -$129K | 0.01% | 1514 |
|
|
2023
Q4 | $352K | Sell |
96,515
-378
| -0.4% | -$1.38K | 0.01% | 1363 |
|
|
2023
Q3 | $232K | Sell |
96,893
-54,003
| -36% | -$129K | 0.01% | 1430 |
|
|
2023
Q2 | $386K | Buy |
150,896
+54,294
| +56% | +$139K | 0.01% | 1186 |
|
|
2023
Q1 | $244K | Buy |
+96,602
| New | +$244K | 0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-20,708
| Closed | -$167K | – | 2067 |
|
|
2022
Q2 | $167K | Sell |
20,708
-86,814
| -81% | -$700K | 0.01% | 1658 |
|
|
2022
Q1 | $1.07M | Buy |
107,522
+89,597
| +500% | +$893K | 0.04% | 614 |
|
|
2021
Q4 | $276K | Buy |
+17,925
| New | +$276K | 0.01% | 1451 |
|
|
2021
Q3 | – | Sell |
-18,052
| Closed | -$614K | – | 1974 |
|
|
2021
Q2 | $614K | Sell |
18,052
-9,948
| -36% | -$338K | 0.04% | 716 |
|
|
2021
Q1 | $1.06M | Buy |
+28,000
| New | +$1.06M | 0.05% | 562 |
|