UBS Group’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 |
-531,486
| Closed | -$514K | – | 9352 |
|
|
2024
Q3 | $514K | Sell |
531,486
-100,462
| -16% | -$97.2K | ﹤0.01% | 4075 |
|
|
2024
Q2 | $438K | Sell |
631,948
-1,578,383
| -71% | -$1.09M | ﹤0.01% | 4014 |
|
|
2024
Q1 | $1.46M | Buy |
2,210,331
+2,011,915
| +1,014% | +$1.33M | ﹤0.01% | 3249 |
|
|
2023
Q4 | $150K | Sell |
198,416
-2,604,920
| -93% | -$1.97M | ﹤0.01% | 4762 |
|
|
2023
Q3 | $3.25M | Buy |
2,803,336
+16,385
| +0.6% | +$19K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $3.93M | Buy |
2,786,951
+731,208
| +36% | +$1.03M | ﹤0.01% | 2098 |
|
|
2023
Q1 | $2.53M | Buy |
2,055,743
+1,677,864
| +444% | +$2.06M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $635K | Sell |
377,879
-299,702
| -44% | -$503K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $1.62M | Sell |
677,581
-1,483,742
| -69% | -$3.55M | ﹤0.01% | 2497 |
|
|
2022
Q2 | $6.44M | Sell |
2,161,323
-984,153
| -31% | -$2.93M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $16.7M | Buy |
3,145,476
+2,005,918
| +176% | +$10.6M | 0.01% | 1177 |
|
|
2021
Q4 | $3.51M | Sell |
1,139,558
-65,636
| -5% | -$202K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $4.71M | Buy |
1,205,194
+1,099,668
| +1,042% | +$4.3M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $490K | Sell |
105,526
-917,801
| -90% | -$4.26M | ﹤0.01% | 3768 |
|
|
2021
Q1 | $2.4M | Buy |
1,023,327
+967,613
| +1,737% | +$2.26M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $71K | Buy |
55,714
+17,969
| +48% | +$22.9K | ﹤0.01% | 4930 |
|
|
2020
Q3 | $30K | Sell |
37,745
-46,205
| -55% | -$36.7K | ﹤0.01% | 5143 |
|
|
2020
Q2 | $96K | Buy |
83,950
+31,446
| +60% | +$36K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $47K | Buy |
52,504
+3,442
| +7% | +$3.08K | ﹤0.01% | 5002 |
|
|
2019
Q4 | $357K | Sell |
49,062
-6,256
| -11% | -$45.5K | ﹤0.01% | 4170 |
|
|
2019
Q3 | $460K | Buy |
55,318
+2,860
| +5% | +$23.8K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $412K | Buy |
52,458
+21,324
| +68% | +$167K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $349K | Sell |
31,134
-428
| -1% | -$4.8K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $219K | Sell |
31,562
-10,500
| -25% | -$72.9K | ﹤0.01% | 4054 |
|
|
2018
Q3 | $377K | Sell |
42,062
-20,024
| -32% | -$179K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $516K | Buy |
62,086
+22,024
| +55% | +$183K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $289K | Buy |
40,062
+18,500
| +86% | +$133K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $210K | Buy |
21,562
+11,722
| +119% | +$114K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $105K | Buy |
9,840
+363
| +4% | +$3.87K | ﹤0.01% | 4419 |
|
|
2017
Q2 | $95K | Buy |
9,477
+588
| +7% | +$5.89K | ﹤0.01% | 4321 |
|
|
2017
Q1 | $105K | Sell |
8,889
-5,134
| -37% | -$60.6K | ﹤0.01% | 4186 |
|
|
2016
Q4 | $157K | Buy |
14,023
+11,264
| +408% | +$126K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $15K | Buy |
2,759
+1,697
| +160% | +$9.23K | ﹤0.01% | 5626 |
|
|
2016
Q2 | $1K | Sell |
1,062
-2,531
| -70% | -$2.38K | ﹤0.01% | 6653 |
|
|
2016
Q1 | $4K | Sell |
3,593
-827
| -19% | -$921 | ﹤0.01% | 6247 |
|
|
2015
Q4 | $3K | Sell |
4,420
-373
| -8% | -$253 | ﹤0.01% | 6496 |
|
|
2015
Q3 | $3K | Buy |
4,793
+3,672
| +328% | +$2.3K | ﹤0.01% | 6485 |
|
|
2015
Q2 | $4K | Hold |
1,121
| – | – | ﹤0.01% | 6385 |
|
|
2015
Q1 | $5K | Buy |
1,121
+10
| +0.9% | +$45 | ﹤0.01% | 6194 |
|
|
2014
Q4 | $8K | Buy |
+1,111
| New | +$8K | ﹤0.01% | 6133 |
|