Qube Research & Technologies (QRT)’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-153,011	Closed	-$2.86M	–	4123
2024 Q2	$2.86M	Buy	153,011 +20,585	+16%	+$394K	0.01%	1481
2024 Q1	$2.95M	Buy	132,426 +56,013	+73%	+$1.42M	0.01%	1538
2023 Q4	$1.97M	Buy	76,413 +9,520	+14%	+$229K	﹤0.01%	1538
2023 Q3	$1.61M	Sell	66,893 -10,380	-13%	-$257K	﹤0.01%	1493
2023 Q2	$2.06M	Buy	77,273 +56,462	+271%	+$1.57M	0.01%	1047
2023 Q1	$568K	Sell	20,811 -92,176	-82%	-$2.38M	﹤0.01%	1520
2022 Q4	$2.69M	Buy	112,987 +27,148	+32%	+$705K	0.02%	845
2022 Q3	$2.48M	Sell	85,839 -34,960	-29%	-$1.02M	0.02%	842
2022 Q2	$3.27M	Buy	120,799 +102,532	+561%	+$3.06M	0.03%	638
2022 Q1	$584K	Buy	+18,267	New	+$555K	0.01%	1457
2020 Q4	–	Sell	-26,593	Closed	-$462K	–	2204
2020 Q3	$462K	Buy	+26,593	New	+$533K	0.01%	1072
2020 Q1	–	Sell	-22,674	Closed	-$646K	–	1661
2019 Q4	$646K	Buy	+22,674	New	+$657K	0.02%	832