Henry James International Management’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,479	Closed	-$434K	–	119
2024 Q1	$434K	Sell	19,479 -11	-0.1%	-$278	0.13%	101
2023 Q4	$502K	Sell	19,490 -408	-2%	-$9.81K	0.19%	92
2023 Q3	$480K	Buy	19,898 +2,839	+17%	+$70.3K	0.21%	85
2023 Q2	$455K	Sell	17,059 -10	-0.1%	-$278	0.2%	89
2023 Q1	$465K	Sell	17,069 -38	-0.2%	-$979	0.2%	86
2022 Q4	$408K	Sell	17,107 -1,890	-10%	-$49.1K	0.2%	90
2022 Q3	$548K	Buy	18,997 +14	+0.1%	+$409	0.31%	69
2022 Q2	$513K	Buy	+18,983	New	+$567K	0.26%	76
2020 Q4	–	Sell	-35,169	Closed	-$611K	–	121
2020 Q3	$611K	Sell	35,169 -387	-1%	-$7.76K	0.25%	75
2020 Q2	$778K	Sell	35,556 -588	-2%	-$12.4K	0.33%	71
2020 Q1	$696K	Sell	36,144 -112	-0.3%	-$2.83K	0.36%	67
2019 Q4	$1.03M	Hold	36,256	–	–	0.4%	68
2019 Q3	$1.09M	Buy	36,256 +32	+0.1%	+$966	0.47%	53
2019 Q2	$1.06M	Sell	36,224 -794	-2%	-$21.5K	0.45%	54
2019 Q1	$1.02M	Buy	37,018 +200	+0.5%	+$5.45K	0.46%	57
2018 Q4	$965K	Buy	+36,818	New	+$936K	0.62%	50