SEI Investments’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$256K | – | 2704 |
|
|
2023
Q4 | $256K | Sell |
70,000
-17,700
| -20% | -$64.6K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $210K | Buy |
87,700
+27,900
| +47% | +$66.7K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $153K | Buy |
59,800
+6,228
| +12% | +$15.9K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $136K | Buy |
53,572
+972
| +2% | +$2.46K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $268K | Hold |
52,600
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q3 | $468K | Buy |
52,600
+28,100
| +115% | +$250K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $198K | Hold |
24,500
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q1 | $244K | Buy |
24,500
+8,100
| +49% | +$80.7K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $253K | Sell |
16,400
-24,577
| -60% | -$379K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1.17M | Sell |
40,977
-70,565
| -63% | -$2.01M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $3.79M | Buy |
111,542
+40,260
| +56% | +$1.37M | 0.01% | 1223 |
|
|
2021
Q1 | $2.7M | Buy |
71,282
+22,117
| +45% | +$839K | 0.01% | 1326 |
|
|
2020
Q4 | $1.62M | Buy |
+49,165
| New | +$1.62M | ﹤0.01% | 1484 |
|