Algert Global’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,611
| Closed | -$44K | – | 1586 |
|
|
2024
Q2 | $44K | Sell |
12,611
-332,466
| -96% | -$1.16M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $1.53M | Sell |
345,077
-192,500
| -36% | -$853K | 0.06% | 501 |
|
|
2023
Q4 | $2.43M | Buy |
537,577
+89,283
| +20% | +$404K | 0.1% | 356 |
|
|
2023
Q3 | $2.86M | Buy |
+448,294
| New | +$2.86M | 0.13% | 250 |
|
|
2018
Q1 | – | Sell |
-360,221
| Closed | -$1.54M | – | 369 |
|
|
2017
Q4 | $1.54M | Buy |
360,221
+155,140
| +76% | +$662K | 0.36% | 121 |
|
|
2017
Q3 | $587K | Buy |
205,081
+64,041
| +45% | +$183K | 0.13% | 210 |
|
|
2017
Q2 | $394K | Buy |
+141,040
| New | +$394K | 0.11% | 227 |
|
|
2016
Q2 | – | Sell |
-52,505
| Closed | -$333K | – | 407 |
|
|
2016
Q1 | $333K | Buy |
52,505
+41,175
| +363% | +$261K | 0.12% | 269 |
|
|
2015
Q4 | $85K | Buy |
+11,330
| New | +$85K | 0.04% | 320 |
|