Summit Global Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,631
| Closed | -$1.05M | – | 576 |
|
|
2022
Q4 | $1.05M | Buy |
55,631
+6
| +0% | +$113 | 0.09% | 189 |
|
|
2022
Q3 | $926K | Buy |
55,625
+17,825
| +47% | +$297K | 0.09% | 204 |
|
|
2022
Q2 | $585K | Buy |
37,800
+18,200
| +93% | +$282K | 0.05% | 296 |
|
|
2022
Q1 | $309K | Sell |
19,600
-16,900
| -46% | -$266K | 0.02% | 409 |
|
|
2021
Q4 | $358K | Buy |
+36,500
| New | +$358K | 0.02% | 426 |
|