Washington Harbour Partners’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,495,825
| Closed | -$42.5M | – | 33 |
|
|
2021
Q3 | $42.5M | Buy |
1,495,825
+864,352
| +137% | +$24.6M | 5.03% | 9 |
|
|
2021
Q2 | $21.5M | Buy |
631,473
+296,360
| +88% | +$10.1M | 3.38% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
335,113
+85,113
| +34% | +$3.23M | 2.13% | 16 |
|
|
2020
Q4 | $8.25M | Buy |
+250,000
| New | +$8.25M | 1.52% | 20 |
|