Macquarie Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,246
| Closed | -$9 | – | 2140 |
|
|
2024
Q1 | $9 | Buy |
+2,246
| New | +$9 | ﹤0.01% | 1733 |
|
|
2022
Q4 | – | Sell |
-581
| Closed | -$16K | – | 2329 |
|
|
2022
Q3 | $16K | Sell |
581
-1,251
| -68% | -$34.5K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $15K | Hold |
1,832
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $18 | Hold |
1,832
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q4 | $28K | Hold |
1,832
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q3 | $52K | Buy |
+1,832
| New | +$52K | ﹤0.01% | 2221 |
|