Putnam Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-87,222
| Closed | -$1.29M | – | 1206 |
|
2023
Q1 | $1.29M | Sell |
87,222
-3,664
| -4% | -$54.4K | ﹤0.01% | 822 |
|
2022
Q4 | $1.72M | Sell |
90,886
-8,158
| -8% | -$154K | ﹤0.01% | 754 |
|
2022
Q3 | $1.65M | Sell |
99,044
-18,451
| -16% | -$307K | ﹤0.01% | 779 |
|
2022
Q2 | $1.82M | Buy |
117,495
+74,921
| +176% | +$1.16M | ﹤0.01% | 767 |
|
2022
Q1 | $672K | Buy |
+42,574
| New | +$672K | ﹤0.01% | 945 |
|