Hotchkis & Wiley Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,800
| Closed | -$96.2K | – | 485 |
|
|
2024
Q3 | $96.2K | Hold |
26,800
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $108K | Sell |
26,800
-19,900
| -43% | -$80K | ﹤0.01% | 477 |
|
|
2024
Q1 | $194K | Sell |
46,700
-1,811,370
| -97% | -$7.54M | ﹤0.01% | 476 |
|
|
2023
Q4 | $6.78M | Sell |
1,858,070
-614,440
| -25% | -$2.24M | 0.02% | 330 |
|
|
2023
Q3 | $5.91M | Buy |
2,472,510
+225,130
| +10% | +$538K | 0.02% | 319 |
|
|
2023
Q2 | $5.75M | Buy |
2,247,380
+809,430
| +56% | +$2.07M | 0.02% | 341 |
|
|
2023
Q1 | $3.64M | Buy |
1,437,950
+234,400
| +19% | +$593K | 0.01% | 393 |
|
|
2022
Q4 | $6.13M | Sell |
1,203,550
-710,080
| -37% | -$3.61M | 0.02% | 287 |
|
|
2022
Q3 | $17M | Sell |
1,913,630
-241,940
| -11% | -$2.15M | 0.07% | 121 |
|
|
2022
Q2 | $17.4M | Sell |
2,155,570
-644,500
| -23% | -$5.21M | 0.07% | 121 |
|
|
2022
Q1 | $27.9M | Buy |
2,800,070
+136,600
| +5% | +$1.36M | 0.09% | 115 |
|
|
2021
Q4 | $41.1M | Buy |
2,663,470
+2,021,130
| +315% | +$31.2M | 0.13% | 99 |
|
|
2021
Q3 | $18.3M | Buy |
+642,340
| New | +$18.3M | 0.06% | 123 |
|