UBS AM’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-990,357
| Closed | -$959K | – | 2791 |
|
|
2024
Q3 | $959K | Sell |
990,357
-2,707,678
| -73% | -$2.62M | ﹤0.01% | 2416 |
|
|
2024
Q2 | $2.56M | Buy |
3,698,035
+1,092,096
| +42% | +$756K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.72M | Buy |
2,605,939
+749,565
| +40% | +$496K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.4M | Buy |
1,856,374
+1,418,616
| +324% | +$1.07M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $508K | Buy |
437,758
+70,104
| +19% | +$81.3K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $452K | Hold |
367,654
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q1 | $452K | Sell |
367,654
-118,168
| -24% | -$145K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $816K | Buy |
485,822
+5,214
| +1% | +$8.76K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $1.15M | Sell |
480,608
-31,036
| -6% | -$74.2K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.52M | Buy |
511,644
+176,965
| +53% | +$527K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $1.77M | Buy |
334,679
+82,601
| +33% | +$438K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $776K | Buy |
252,078
+139,459
| +124% | +$430K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $440K | Sell |
112,619
-78,012
| -41% | -$305K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $886K | Buy |
+190,631
| New | +$886K | ﹤0.01% | 2269 |
|
|
2020
Q4 | – | Sell |
-299,630
| Closed | -$239K | – | 2596 |
|
|
2020
Q3 | $239K | Buy |
299,630
+12,754
| +4% | +$10.2K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $330K | Buy |
286,876
+153,117
| +114% | +$176K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $121K | Buy |
133,759
+17,136
| +15% | +$15.5K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $849K | Buy |
116,623
+363
| +0.3% | +$2.64K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $967K | Buy |
116,260
+25,660
| +28% | +$213K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $711K | Buy |
90,600
+15,134
| +20% | +$119K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $845K | Sell |
75,466
-1,611
| -2% | -$18K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $536K | Buy |
77,077
+4,911
| +7% | +$34.1K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $647K | Buy |
72,166
+24,738
| +52% | +$222K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $395K | Buy |
47,428
+1,631
| +4% | +$13.6K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $330K | Buy |
45,797
+31,697
| +225% | +$229K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $137K | Hold |
14,100
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $151K | Hold |
14,100
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $141K | Buy |
+14,100
| New | +$141K | ﹤0.01% | 2300 |
|