Fisher Asset Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,068
| Closed | -$195K | – | 1018 |
|
|
2024
Q2 | $195K | Hold |
16,068
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $224K | Hold |
16,068
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $229K | Hold |
16,068
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $264K | Hold |
16,068
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $223K | Hold |
16,068
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $238K | Hold |
16,068
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $303K | Hold |
16,068
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $268K | Hold |
16,068
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $249K | Hold |
16,068
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $254K | Buy |
+16,068
| New | +$254K | ﹤0.01% | 844 |
|