Prescott Group Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
157,910
-151,603
| -49% | -$481K | 0.06% | 206 |
|
|
2025
Q1 | $737K | Hold |
309,513
| – | – | 0.11% | 170 |
|
|
2024
Q4 | $1.06M | Sell |
309,513
-313,789
| -50% | -$1.07M | 0.14% | 175 |
|
|
2024
Q3 | $2.24M | Buy |
+623,302
| New | +$2.24M | 0.33% | 96 |
|
|
2023
Q2 | – | Sell |
-138,076
| Closed | -$349K | – | 183 |
|
|
2023
Q1 | $349K | Sell |
138,076
-667,723
| -83% | -$1.69M | 0.08% | 151 |
|
|
2022
Q4 | $4.1M | Buy |
805,799
+690,799
| +601% | +$3.52M | 0.89% | 27 |
|
|
2022
Q3 | $1.02M | Buy |
115,000
+75,000
| +188% | +$667K | 0.32% | 77 |
|
|
2022
Q2 | $323K | Sell |
40,000
-148,270
| -79% | -$1.2M | 0.09% | 139 |
|
|
2022
Q1 | $1.88M | Buy |
+188,270
| New | +$1.88M | 0.48% | 60 |
|