Pier Capital’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238,588
| Closed | -$3.68M | – | 112 |
|
|
2021
Q4 | $3.68M | Sell |
238,588
-184,492
| -44% | -$2.84M | 0.39% | 96 |
|
|
2021
Q3 | $12M | Buy |
423,080
+44,689
| +12% | +$1.27M | 1.25% | 26 |
|
|
2021
Q2 | $12.9M | Buy |
378,391
+20,021
| +6% | +$681K | 1.29% | 11 |
|
|
2021
Q1 | $13.6M | Sell |
358,370
-28,448
| -7% | -$1.08M | 1.29% | 12 |
|
|
2020
Q4 | $12.8M | Buy |
+386,818
| New | +$12.8M | 1.35% | 7 |
|