Osaic Holdings’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 |
-316,247
| Closed | -$307K | – | 7467 |
|
|
2024
Q3 | $307K | Sell |
316,247
-13,063
| -4% | -$12.7K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $227K | Buy |
329,310
+98,546
| +43% | +$68.1K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $153K | Sell |
230,764
-16,206
| -7% | -$10.7K | ﹤0.01% | 3907 |
|
|
2023
Q4 | $187K | Sell |
246,970
-33,905
| -12% | -$25.6K | ﹤0.01% | 3979 |
|
|
2023
Q3 | $326K | Sell |
280,875
-6,551
| -2% | -$7.6K | ﹤0.01% | 3611 |
|
|
2023
Q2 | $405K | Sell |
287,426
-139,428
| -33% | -$197K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $525K | Sell |
426,854
-35,157
| -8% | -$43.3K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $777K | Buy |
462,011
+94,798
| +26% | +$159K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $877K | Buy |
367,213
+80,023
| +28% | +$191K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $856K | Buy |
287,190
+91,519
| +47% | +$273K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $1.04M | Buy |
195,671
+92,170
| +89% | +$491K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $320K | Buy |
103,501
+30,825
| +42% | +$95.3K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $286K | Buy |
72,676
+16,705
| +30% | +$65.7K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $260K | Buy |
55,971
+16,513
| +42% | +$76.7K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $92K | Sell |
39,458
-12,311
| -24% | -$28.7K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $66K | Sell |
51,769
-17,100
| -25% | -$21.8K | ﹤0.01% | 4352 |
|
|
2020
Q3 | $56K | Sell |
68,869
-980
| -1% | -$797 | ﹤0.01% | 4213 |
|
|
2020
Q2 | $80K | Sell |
69,849
-1,900
| -3% | -$2.18K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $65K | Buy |
+71,749
| New | +$65K | ﹤0.01% | 3775 |
|