JAMONY
Jacob Asset Management of New York’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,438
| Closed | -$2.91M | – | 77 |
|
|
2021
Q4 | $2.91M | Buy |
188,438
+9,163
| +5% | +$141K | 1.3% | 28 |
|
|
2021
Q3 | $5.1M | Buy |
179,275
+975
| +0.5% | +$27.7K | 1.85% | 19 |
|
|
2021
Q2 | $6.06M | Buy |
178,300
+27,300
| +18% | +$928K | 2% | 18 |
|
|
2021
Q1 | $5.73M | Buy |
+151,000
| New | +$5.73M | 2.22% | 15 |
|