S Squared Technology’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,000
| Closed | -$845K | – | 33 |
|
|
2022
Q3 | $845K | Sell |
95,000
-20,000
| -17% | -$178K | 0.62% | 29 |
|
|
2022
Q2 | $929K | Hold |
115,000
| – | – | 0.64% | 30 |
|
|
2022
Q1 | $1.15M | Sell |
115,000
-115,000
| -50% | -$1.15M | 0.57% | 36 |
|
|
2021
Q4 | $3.55M | Buy |
230,000
+115,000
| +100% | +$1.77M | 1.59% | 23 |
|
|
2021
Q3 | $3.27M | Buy |
115,000
+15,000
| +15% | +$426K | 1.48% | 24 |
|
|
2021
Q2 | $3.4M | Buy |
+100,000
| New | +$3.4M | 1.54% | 28 |
|