Riverwater Partners’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,084
| Closed | -$798K | – | 209 |
|
|
2023
Q4 | $798K | Sell |
56,084
-12,650
| -18% | -$180K | 0.63% | 41 |
|
|
2023
Q3 | $1.13M | Buy |
68,734
+29,076
| +73% | +$478K | 1.03% | 21 |
|
|
2023
Q2 | $550K | Sell |
39,658
-16,257
| -29% | -$225K | 0.49% | 60 |
|
|
2023
Q1 | $830K | Buy |
55,915
+3,772
| +7% | +$56K | 0.76% | 32 |
|
|
2022
Q4 | $984K | Buy |
52,143
+2,188
| +4% | +$41.3K | 0.84% | 27 |
|
|
2022
Q3 | $832K | Sell |
49,955
-1,315
| -3% | -$21.9K | 0.83% | 27 |
|
|
2022
Q2 | $793K | Buy |
+51,270
| New | +$793K | 0.8% | 29 |
|