Wellington Management Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,559
| Closed | -$2.84M | – | 1886 |
|
|
2023
Q2 | $2.84M | Sell |
204,559
-779,455
| -79% | -$10.8M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $14.6M | Buy |
984,014
+656,199
| +200% | +$9.74M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $6.19M | Buy |
327,815
+71,465
| +28% | +$1.35M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $4.27M | Buy |
256,350
+110,923
| +76% | +$1.85M | ﹤0.01% | 1321 |
|
|
2022
Q2 | $2.25M | Sell |
145,427
-18,875
| -11% | -$292K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.6M | Buy |
+164,302
| New | +$2.6M | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-48,720
| Closed | -$1.6M | – | 2193 |
|
|
2018
Q3 | $1.6M | Buy |
+48,720
| New | +$1.6M | ﹤0.01% | 1763 |
|