Pickering Energy Partners’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,200
| Closed | -$950K | – | 28 |
|
|
2024
Q2 | $950K | Sell |
78,200
-5,500
| -7% | -$66.8K | 0.75% | 5 |
|
|
2024
Q1 | $1.17M | Buy |
83,700
+58,700
| +235% | +$818K | 11.98% | 3 |
|
|
2023
Q4 | $356K | Sell |
25,000
-19,500
| -44% | -$277K | 5.92% | 5 |
|
|
2023
Q3 | $732K | Hold |
44,500
| – | – | 9.18% | 6 |
|
|
2023
Q2 | $617K | Buy |
+44,500
| New | +$617K | 10.34% | 5 |
|