Victory Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,487,992
| Closed | -$13.2M | – | 2705 |
|
|
2022
Q3 | $13.2M | Sell |
1,487,992
-283,576
| -16% | -$2.52M | 0.02% | 969 |
|
|
2022
Q2 | $14.3M | Buy |
1,771,568
+40,482
| +2% | +$327K | 0.02% | 945 |
|
|
2022
Q1 | $17.2M | Buy |
1,731,086
+92,845
| +6% | +$923K | 0.02% | 943 |
|
|
2021
Q4 | $25.3M | Sell |
1,638,241
-511,774
| -24% | -$7.89M | 0.02% | 824 |
|
|
2021
Q3 | $61.1M | Buy |
2,150,015
+382,211
| +22% | +$10.9M | 0.06% | 457 |
|
|
2021
Q2 | $60.1M | Buy |
1,767,804
+466,799
| +36% | +$15.9M | 0.06% | 475 |
|
|
2021
Q1 | $49.3M | Buy |
1,301,005
+1,642
| +0.1% | +$62.3K | 0.05% | 557 |
|
|
2020
Q4 | $42.9M | Buy |
+1,299,363
| New | +$42.9M | 0.05% | 567 |
|