Federated Hermes’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,303
| Closed | -$18.1K | – | 2194 |
|
|
2023
Q2 | $18.1K | Sell |
1,303
-512,953
| -100% | -$7.11M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $7.63M | Sell |
514,256
-524,481
| -50% | -$7.78M | 0.02% | 611 |
|
|
2022
Q4 | $19.6M | Sell |
1,038,737
-148,190
| -12% | -$2.8M | 0.05% | 387 |
|
|
2022
Q3 | $19.8M | Buy |
1,186,927
+363,889
| +44% | +$6.06M | 0.06% | 387 |
|
|
2022
Q2 | $12.7M | Buy |
823,038
+275,400
| +50% | +$4.26M | 0.03% | 495 |
|
|
2022
Q1 | $8.65M | Buy |
+547,638
| New | +$8.65M | 0.02% | 645 |
|
|
2020
Q4 | – | Sell |
-3,671
| Closed | -$24K | – | 2326 |
|
|
2020
Q3 | $24K | Buy |
3,671
+3,507
| +2,138% | +$22.9K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $2K | Sell |
164
-94,428
| -100% | -$1.15M | ﹤0.01% | 2093 |
|
|
2020
Q1 | $544K | Buy |
+94,592
| New | +$544K | ﹤0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$10K | – | 2322 |
|
|
2018
Q2 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 1911 |
|