Morgan Stanley’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,368,189
| Closed | -$1.32M | – | 8223 |
|
|
2024
Q3 | $1.32M | Buy |
1,368,189
+155,883
| +13% | +$151K | ﹤0.01% | 4883 |
|
|
2024
Q2 | $840K | Sell |
1,212,306
-3,704,562
| -75% | -$2.57M | ﹤0.01% | 5064 |
|
|
2024
Q1 | $3.25M | Sell |
4,916,868
-220,514
| -4% | -$146K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $3.88M | Buy |
5,137,382
+3,200,098
| +165% | +$2.42M | ﹤0.01% | 4524 |
|
|
2023
Q3 | $2.25M | Buy |
1,937,284
+288,039
| +17% | +$334K | ﹤0.01% | 4316 |
|
|
2023
Q2 | $2.33M | Sell |
1,649,245
-449,925
| -21% | -$634K | ﹤0.01% | 4323 |
|
|
2023
Q1 | $2.58M | Sell |
2,099,170
-273,151
| -12% | -$336K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $3.99M | Sell |
2,372,321
-353,731
| -13% | -$594K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $6.52M | Sell |
2,726,052
-1,105,411
| -29% | -$2.64M | ﹤0.01% | 3429 |
|
|
2022
Q2 | $11.4M | Buy |
3,831,463
+1,143,026
| +43% | +$3.41M | ﹤0.01% | 2934 |
|
|
2022
Q1 | $14.2M | Buy |
2,688,437
+1,100,357
| +69% | +$5.83M | ﹤0.01% | 2478 |
|
|
2021
Q4 | $4.89M | Buy |
1,588,080
+563,713
| +55% | +$1.74M | ﹤0.01% | 3742 |
|
|
2021
Q3 | $4.01M | Sell |
1,024,367
-239,467
| -19% | -$936K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $5.88M | Sell |
1,263,834
-1,304,306
| -51% | -$6.06M | ﹤0.01% | 3618 |
|
|
2021
Q1 | $6.01M | Buy |
2,568,140
+844,672
| +49% | +$1.98M | ﹤0.01% | 3223 |
|
|
2020
Q4 | $2.21M | Buy |
1,723,468
+537,855
| +45% | +$688K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $944K | Buy |
1,185,613
+389,356
| +49% | +$310K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $915K | Sell |
796,257
-893,003
| -53% | -$1.03M | ﹤0.01% | 4242 |
|
|
2020
Q1 | $1.53M | Buy |
1,689,260
+816,748
| +94% | +$738K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $6.35M | Sell |
872,512
-28,802
| -3% | -$210K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $7.5M | Buy |
901,314
+231,529
| +35% | +$1.93M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $5.26M | Buy |
669,785
+73,019
| +12% | +$573K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $6.68M | Buy |
596,766
+362,635
| +155% | +$4.06M | ﹤0.01% | 2425 |
|
|
2018
Q4 | $1.63M | Sell |
234,131
-4,356
| -2% | -$30.3K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $2.14M | Sell |
238,487
-80,930
| -25% | -$726K | ﹤0.01% | 3948 |
|
|
2018
Q2 | $2.66M | Buy |
319,417
+72,673
| +29% | +$605K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $1.78M | Buy |
246,744
+81,229
| +49% | +$586K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $1.61M | Buy |
165,515
+49,509
| +43% | +$482K | ﹤0.01% | 4208 |
|
|
2017
Q3 | $1.24M | Buy |
116,006
+21,322
| +23% | +$228K | ﹤0.01% | 4288 |
|
|
2017
Q2 | $950K | Sell |
94,684
-59,788
| -39% | -$600K | ﹤0.01% | 4405 |
|
|
2017
Q1 | $1.81M | Buy |
154,472
+152,879
| +9,597% | +$1.79M | ﹤0.01% | 3896 |
|
|
2016
Q4 | $18K | Sell |
1,593
-187
| -11% | -$2.11K | ﹤0.01% | 6031 |
|
|
2016
Q3 | $10K | Buy |
1,780
+1,498
| +531% | +$8.42K | ﹤0.01% | 6118 |
|
|
2016
Q2 | $0 | Sell |
282
-11
| -4% | – | ﹤0.01% | 6691 |
|
|
2016
Q1 | $0 | Sell |
293
-82
| -22% | – | ﹤0.01% | 6751 |
|
|
2015
Q4 | $0 | Sell |
375
-23,239
| -98% | – | ﹤0.01% | 6830 |
|
|
2015
Q3 | $14K | Sell |
23,614
-372
| -2% | -$221 | ﹤0.01% | 6162 |
|
|
2015
Q2 | $81K | Sell |
23,986
-8,742
| -27% | -$29.5K | ﹤0.01% | 5692 |
|
|
2015
Q1 | $134K | Sell |
32,728
-5,354
| -14% | -$21.9K | ﹤0.01% | 5407 |
|
|
2014
Q4 | $277K | Sell |
38,082
-3,141
| -8% | -$22.8K | ﹤0.01% | 5052 |
|
|
2014
Q3 | $702K | Sell |
41,223
-17,100
| -29% | -$291K | ﹤0.01% | 4334 |
|
|
2014
Q2 | $1.03M | Buy |
58,323
+58,061
| +22,161% | +$1.02M | ﹤0.01% | 4030 |
|
|
2014
Q1 | $3K | Buy |
262
+9
| +4% | +$103 | ﹤0.01% | 6318 |
|
|
2013
Q4 | $2K | Buy |
+253
| New | +$2K | ﹤0.01% | 6263 |
|