Penn Capital Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-601,699
| Closed | -$9.9M | – | 164 |
|
|
2023
Q3 | $9.9M | Buy |
601,699
+24,061
| +4% | +$396K | 1.02% | 45 |
|
|
2023
Q2 | $8.01M | Sell |
577,638
-5,271
| -0.9% | -$73.1K | 0.78% | 65 |
|
|
2023
Q1 | $8.67M | Sell |
582,909
-11,406
| -2% | -$170K | 0.87% | 57 |
|
|
2022
Q4 | $11.2M | Buy |
594,315
+1,592
| +0.3% | +$30.1K | 1.15% | 36 |
|
|
2022
Q3 | $9.88M | Sell |
592,723
-22,114
| -4% | -$369K | 1.1% | 39 |
|
|
2022
Q2 | $9.51M | Buy |
+614,837
| New | +$9.51M | 1.02% | 47 |
|