Pacer Advisors’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-466,403
| Closed | -$784K | – | 2407 |
|
2022
Q4 | $784K | Buy |
466,403
+133,697
| +40% | +$225K | ﹤0.01% | 974 |
|
2022
Q3 | $795K | Buy |
332,706
+59,499
| +22% | +$142K | 0.01% | 607 |
|
2022
Q2 | $814K | Buy |
273,207
+115,681
| +73% | +$345K | 0.01% | 593 |
|
2022
Q1 | $835K | Sell |
157,526
-18,455
| -10% | -$97.8K | 0.01% | 1063 |
|
2021
Q4 | $542K | Buy |
175,981
+12,530
| +8% | +$38.6K | 0.01% | 1521 |
|
2021
Q3 | $639K | Buy |
163,451
+44,248
| +37% | +$173K | 0.01% | 1033 |
|
2021
Q2 | $554K | Sell |
119,203
-24,266
| -17% | -$113K | 0.01% | 1096 |
|
2021
Q1 | $336K | Buy |
+143,469
| New | +$336K | 0.01% | 1195 |
|
2020
Q1 | – | Sell |
-30,230
| Closed | -$220K | – | 1169 |
|
2019
Q4 | $220K | Buy |
+30,230
| New | +$220K | 0.01% | 1099 |
|