Royce & Associates’s Telos TLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-161,184
| Closed | -$648K | – | 907 |
|
2024
Q2 | $648K | Buy |
+161,184
| New | +$648K | 0.01% | 768 |
|
2021
Q2 | – | Sell |
-37,500
| Closed | -$1.42M | – | 1047 |
|
2021
Q1 | $1.42M | Hold |
37,500
| – | – | 0.01% | 807 |
|
2020
Q4 | $1.24M | Buy |
+37,500
| New | +$1.24M | 0.01% | 790 |
|