Quinn Opportunity Partners’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,000
| Closed | -$422K | – | 413 |
|
|
2025
Q1 | $422K | Sell |
165,000
-75,000
| -31% | -$192K | 0.03% | 272 |
|
|
2024
Q4 | $742K | Sell |
240,000
-75,717
| -24% | -$234K | 0.05% | 217 |
|
|
2024
Q3 | $660K | Sell |
315,717
-170,934
| -35% | -$357K | 0.06% | 165 |
|
|
2024
Q2 | $1.12M | Sell |
486,651
-178,091
| -27% | -$410K | 0.13% | 116 |
|
|
2024
Q1 | $2.37M | Sell |
664,742
-547,567
| -45% | -$1.95M | 0.26% | 83 |
|
|
2023
Q4 | $3.08M | Sell |
1,212,309
-45,000
| -4% | -$114K | 0.32% | 62 |
|
|
2023
Q3 | $2.45M | Sell |
1,257,309
-10,000
| -0.8% | -$19.5K | 0.32% | 65 |
|
|
2023
Q2 | $1.61M | Sell |
1,267,309
-428,962
| -25% | -$545K | 0.22% | 79 |
|
|
2023
Q1 | $1.18M | Hold |
1,696,271
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $1.04M | Buy |
1,696,271
+513,840
| +43% | +$314K | 0.13% | 99 |
|
|
2022
Q3 | $1.22M | Sell |
1,182,431
-499,506
| -30% | -$514K | 0.14% | 95 |
|
|
2022
Q2 | $2.86M | Buy |
+1,681,937
| New | +$2.86M | 0.25% | 78 |
|