Rockefeller Capital Management’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,334
| Closed | -$12K | – | 4016 |
|
2022
Q4 | $12K | Hold |
7,334
| – | – | ﹤0.01% | 3023 |
|
2022
Q3 | $17K | Sell |
7,334
-400
| -5% | -$927 | ﹤0.01% | 2856 |
|
2022
Q2 | $23K | Sell |
7,734
-1,000
| -11% | -$2.97K | ﹤0.01% | 2677 |
|
2022
Q1 | $46K | Hold |
8,734
| – | – | ﹤0.01% | 2342 |
|
2021
Q4 | $26K | Hold |
8,734
| – | – | ﹤0.01% | 2521 |
|
2021
Q3 | $34K | Sell |
8,734
-1,500
| -15% | -$5.84K | ﹤0.01% | 2333 |
|
2021
Q2 | $47K | Buy |
10,234
+3,000
| +41% | +$13.8K | ﹤0.01% | 2109 |
|
2021
Q1 | $16K | Buy |
7,234
+1,000
| +16% | +$2.21K | ﹤0.01% | 2393 |
|
2020
Q4 | $7K | Hold |
6,234
| – | – | ﹤0.01% | 2350 |
|
2020
Q3 | $4K | Hold |
6,234
| – | – | ﹤0.01% | 2307 |
|
2020
Q2 | $7K | Buy |
+6,234
| New | +$7K | ﹤0.01% | 2017 |
|