Penbrook Management’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,685
| Closed | -$141K | – | 105 |
|
|
2023
Q4 | $141K | Sell |
19,685
-513
| -3% | -$3.68K | 0.1% | 98 |
|
|
2023
Q3 | $378K | Sell |
20,198
-11
| -0.1% | -$206 | 0.28% | 73 |
|
|
2023
Q2 | $575K | Buy |
20,209
+1,183
| +6% | +$33.6K | 0.42% | 54 |
|
|
2023
Q1 | $1.06M | Buy |
19,026
+4,090
| +27% | +$228K | 0.81% | 31 |
|
|
2022
Q4 | $323K | Hold |
14,936
| – | – | 0.28% | 74 |
|
|
2022
Q3 | $446K | Buy |
14,936
+4,587
| +44% | +$137K | 0.38% | 64 |
|
|
2022
Q2 | $335K | Buy |
10,349
+2,340
| +29% | +$75.7K | 0.26% | 81 |
|
|
2022
Q1 | $774K | Buy |
+8,009
| New | +$774K | 0.5% | 59 |
|