Portolan Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,110,557
| Closed | -$4.46M | – | 150 |
|
|
2024
Q2 | $4.46M | Buy |
1,110,557
+372,938
| +51% | +$1.5M | 0.37% | 89 |
|
|
2024
Q1 | $3.07M | Sell |
737,619
-763,288
| -51% | -$3.18M | 0.23% | 102 |
|
|
2023
Q4 | $5.48M | Buy |
1,500,907
+124,904
| +9% | +$456K | 0.48% | 73 |
|
|
2023
Q3 | $3.29M | Buy |
1,376,003
+435,945
| +46% | +$1.04M | 0.31% | 95 |
|
|
2023
Q2 | $2.41M | Buy |
+940,058
| New | +$2.41M | 0.21% | 105 |
|