Man Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,943
| Closed | -$193K | – | 2056 |
|
|
2024
Q2 | $193K | Sell |
47,943
-117,145
| -71% | -$471K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $687K | Buy |
165,088
+42,037
| +34% | +$175K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $449K | Buy |
+123,051
| New | +$449K | ﹤0.01% | 1589 |
|
|
2022
Q3 | – | Hold |
0
| – | -$842K | – | 2179 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$897K | – | 1365 |
|
|
2022
Q1 | $897K | Buy |
+90,000
| New | +$897K | ﹤0.01% | 1396 |
|