Whetstone Capital Advisors’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-753,756
| Closed | -$7.52M | – | 28 |
|
|
2022
Q1 | $7.52M | Sell |
753,756
-47,730
| -6% | -$476K | 2.54% | 15 |
|
|
2021
Q4 | $12.4M | Buy |
801,486
+192,750
| +32% | +$2.97M | 2.53% | 15 |
|
|
2021
Q3 | $17.3M | Buy |
608,736
+74,867
| +14% | +$2.13M | 3.03% | 14 |
|
|
2021
Q2 | $18.2M | Buy |
533,869
+118,508
| +29% | +$4.03M | 3.37% | 12 |
|
|
2021
Q1 | $15.8M | Buy |
415,361
+1,659
| +0.4% | +$62.9K | 3.32% | 13 |
|
|
2020
Q4 | $13.6M | Buy |
+413,702
| New | +$13.6M | 2.82% | 15 |
|