Woodline Partners’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,696
| Closed | -$369K | – | 666 |
|
|
2024
Q1 | $369K | Buy |
88,696
+66,454
| +299% | +$276K | ﹤0.01% | 483 |
|
|
2023
Q4 | $81.2K | Sell |
22,242
-85,951
| -79% | -$314K | ﹤0.01% | 462 |
|
|
2023
Q3 | $259K | Buy |
+108,193
| New | +$259K | ﹤0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-38,700
| Closed | -$197K | – | 774 |
|
|
2022
Q4 | $197K | Buy |
+38,700
| New | +$197K | ﹤0.01% | 689 |
|