Y-Intercept (HK)’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 |
-51,549
| Closed | -$214K | – | 1923 |
|
2024
Q1 | $214K | Buy |
51,549
+25,873
| +101% | +$108K | 0.02% | 1122 |
|
2023
Q4 | $93.7K | Buy |
+25,676
| New | +$93.7K | 0.01% | 1099 |
|
2023
Q3 | – | Sell |
-109,709
| Closed | -$281K | – | 1594 |
|
2023
Q2 | $281K | Buy |
+109,709
| New | +$281K | 0.03% | 796 |
|