UBS Group’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531,486
| Closed | -$514K | – | 10747 |
|
|
2024
Q3 | $514K | Sell |
531,486
-100,462
| -16% | -$86.8K | ﹤0.01% | 5204 |
|
|
2024
Q2 | $438K | Sell |
631,948
-1,578,383
| -71% | -$874K | ﹤0.01% | 5100 |
|
|
2024
Q1 | $1.46M | Buy |
2,210,331
+2,011,915
| +1,014% | +$1.36M | ﹤0.01% | 4252 |
|
|
2023
Q4 | $150K | Sell |
198,416
-2,604,920
| -93% | -$1.85M | ﹤0.01% | 5948 |
|
|
2023
Q3 | $3.25M | Buy |
2,803,336
+16,385
| +0.6% | +$22.3K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $3.93M | Buy |
2,786,951
+731,208
| +36% | +$983K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $2.53M | Buy |
2,055,743
+1,677,864
| +444% | +$2.67M | ﹤0.01% | 3176 |
|
|
2022
Q4 | $635K | Sell |
377,879
-299,702
| -44% | -$751K | ﹤0.01% | 4492 |
|
|
2022
Q3 | $1.62M | Sell |
677,581
-1,483,742
| -69% | -$5.35M | ﹤0.01% | 3338 |
|
|
2022
Q2 | $6.44M | Sell |
2,161,323
-984,153
| -31% | -$4.55M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $16.7M | Buy |
3,145,476
+2,005,918
| +176% | +$6.76M | 0.01% | 1575 |
|
|
2021
Q4 | $3.51M | Sell |
1,139,558
-65,636
| -5% | -$233K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $4.71M | Buy |
1,205,194
+1,099,668
| +1,042% | +$3.76M | ﹤0.01% | 2731 |
|
|
2021
Q2 | $490K | Sell |
105,526
-917,801
| -90% | -$2.82M | ﹤0.01% | 4754 |
|
|
2021
Q1 | $2.4M | Buy |
1,023,327
+967,613
| +1,737% | +$2.64M | ﹤0.01% | 3383 |
|
|
2020
Q4 | $71K | Buy |
55,714
+17,969
| +48% | +$20.3K | ﹤0.01% | 5921 |
|
|
2020
Q3 | $30K | Sell |
37,745
-46,205
| -55% | -$43.2K | ﹤0.01% | 6000 |
|
|
2020
Q2 | $96K | Buy |
83,950
+31,446
| +60% | +$39.8K | ﹤0.01% | 5346 |
|
|
2020
Q1 | $47K | Buy |
52,504
+3,442
| +7% | +$16.4K | ﹤0.01% | 5887 |
|
|
2019
Q4 | $357K | Sell |
49,062
-6,256
| -11% | -$47.6K | ﹤0.01% | 5141 |
|
|
2019
Q3 | $460K | Buy |
55,318
+2,860
| +5% | +$20.5K | ﹤0.01% | 4638 |
|
|
2019
Q2 | $412K | Buy |
52,458
+21,324
| +68% | +$190K | ﹤0.01% | 4434 |
|
|
2019
Q1 | $349K | Sell |
31,134
-428
| -1% | -$4.02K | ﹤0.01% | 4287 |
|
|
2018
Q4 | $219K | Sell |
31,562
-10,500
| -25% | -$81.2K | ﹤0.01% | 4894 |
|
|
2018
Q3 | $377K | Sell |
42,062
-20,024
| -32% | -$165K | ﹤0.01% | 4608 |
|
|
2018
Q2 | $516K | Buy |
62,086
+22,024
| +55% | +$220K | ﹤0.01% | 4293 |
|
|
2018
Q1 | $289K | Buy |
40,062
+18,500
| +86% | +$178K | ﹤0.01% | 4537 |
|
|
2017
Q4 | $210K | Buy |
21,562
+11,722
| +119% | +$126K | ﹤0.01% | 4869 |
|
|
2017
Q3 | $105K | Buy |
9,840
+363
| +4% | +$3.48K | ﹤0.01% | 5288 |
|
|
2017
Q2 | $95K | Buy |
9,477
+588
| +7% | +$6.22K | ﹤0.01% | 5206 |
|
|
2017
Q1 | $105K | Sell |
8,889
-5,134
| -37% | -$66.2K | ﹤0.01% | 5046 |
|
|
2016
Q4 | $157K | Buy |
14,023
+11,264
| +408% | +$68.4K | ﹤0.01% | 4964 |
|
|
2016
Q3 | $15K | Buy |
2,759
+1,697
| +160% | +$6.58K | ﹤0.01% | 6532 |
|
|
2016
Q2 | $1K | Sell |
1,062
-2,531
| -70% | -$2.86K | ﹤0.01% | 7584 |
|
|
2016
Q1 | $4K | Sell |
3,593
-827
| -19% | -$720 | ﹤0.01% | 7113 |
|
|
2015
Q4 | $3K | Sell |
4,420
-373
| -8% | -$217 | ﹤0.01% | 7908 |
|
|
2015
Q3 | $3K | Buy |
4,793
+3,672
| +328% | +$7.38K | ﹤0.01% | 7971 |
|
|
2015
Q2 | $4K | Hold |
1,121
| – | – | ﹤0.01% | 8001 |
|
|
2015
Q1 | $5K | Buy |
1,121
+10
| +0.9% | +$62 | ﹤0.01% | 8127 |
|
|
2014
Q4 | $8K | Buy |
+1,111
| New | +$12.3K | ﹤0.01% | 8619 |
|