Masters Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
2,000,000
-700,000
| -26% | -$2.22M | 0.25% | 29 |
|
|
2025
Q1 | $6.43M | Sell |
2,700,000
-100,000
| -4% | -$238K | 0.32% | 27 |
|
|
2024
Q4 | $9.58M | Buy |
2,800,000
+700,000
| +33% | +$2.39M | 0.35% | 24 |
|
|
2024
Q3 | $7.54M | Sell |
2,100,000
-800,000
| -28% | -$2.87M | 0.37% | 25 |
|
|
2024
Q2 | $11.7M | Sell |
2,900,000
-100,000
| -3% | -$402K | 0.66% | 20 |
|
|
2024
Q1 | $12.5M | Sell |
3,000,000
-100,000
| -3% | -$416K | 0.45% | 18 |
|
|
2023
Q4 | $11.3M | Buy |
3,100,000
+100,000
| +3% | +$365K | 0.46% | 22 |
|
|
2023
Q3 | $7.17M | Hold |
3,000,000
| – | – | 0.4% | 24 |
|
|
2023
Q2 | $7.68M | Hold |
3,000,000
| – | – | 0.31% | 20 |
|
|
2023
Q1 | $7.59M | Buy |
3,000,000
+1,300,000
| +76% | +$3.29M | 0.38% | 17 |
|
|
2022
Q4 | $8.65M | Hold |
1,700,000
| – | – | 0.66% | 18 |
|
|
2022
Q3 | $15.1M | Sell |
1,700,000
-350,000
| -17% | -$3.11M | 1.07% | 11 |
|
|
2022
Q2 | $16.6M | Buy |
2,050,000
+250,000
| +14% | +$2.02M | 0.77% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
1,800,000
+300,000
| +20% | +$2.99M | 0.72% | 14 |
|
|
2021
Q4 | $23.1M | Buy |
1,500,000
+441,900
| +42% | +$6.81M | 0.94% | 8 |
|
|
2021
Q3 | $30.1M | Buy |
1,058,100
+58,100
| +6% | +$1.65M | 1.24% | 6 |
|
|
2021
Q2 | $34M | Buy |
+1,000,000
| New | +$34M | 1% | 6 |
|