Hood River Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,507,791
| Closed | -$13.4M | – | 132 |
|
2022
Q3 | $13.4M | Buy |
+1,507,791
| New | +$13.4M | 0.51% | 61 |
|
2022
Q1 | – | Sell |
-1,282,806
| Closed | -$19.8M | – | 161 |
|
2021
Q4 | $19.8M | Sell |
1,282,806
-214,033
| -14% | -$3.3M | 0.59% | 61 |
|
2021
Q3 | $42.5M | Sell |
1,496,839
-1,797,865
| -55% | -$51.1M | 1.31% | 27 |
|
2021
Q2 | $112M | Buy |
3,294,704
+782,389
| +31% | +$26.6M | 3.33% | 3 |
|
2021
Q1 | $95.3M | Buy |
2,512,315
+708,688
| +39% | +$26.9M | 3.06% | 2 |
|
2020
Q4 | $59.5M | Buy |
+1,803,627
| New | +$59.5M | 1.97% | 6 |
|