Wellington Management Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-999,588
| Closed | -$15.4M | – | 2219 |
|
|
2021
Q4 | $15.4M | Sell |
999,588
-543,219
| -35% | -$8.38M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $43.8M | Sell |
1,542,807
-570,377
| -27% | -$16.2M | 0.01% | 853 |
|
|
2021
Q2 | $71.9M | Buy |
2,113,184
+1,222,737
| +137% | +$41.6M | 0.01% | 720 |
|
|
2021
Q1 | $33.8M | Buy |
+890,447
| New | +$33.8M | 0.01% | 925 |
|