American International Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,778
| Closed | -$274K | – | 2535 |
|
|
2024
Q1 | $274K | Sell |
61,778
-531
| -0.9% | -$2.35K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $282K | Sell |
62,309
-251
| -0.4% | -$1.14K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $399K | Buy |
62,560
+2,224
| +4% | +$14.2K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $204K | Buy |
60,336
+256
| +0.4% | +$865 | ﹤0.01% | 2150 |
|
|
2023
Q1 | $159K | Buy |
60,080
+1,195
| +2% | +$3.17K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $204K | Sell |
58,885
-214
| -0.4% | -$740 | ﹤0.01% | 2122 |
|
|
2022
Q3 | $212K | Buy |
59,099
+835
| +1% | +$3K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $237K | Sell |
58,264
-2,668
| -4% | -$10.9K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $250K | Sell |
60,932
-4,289
| -7% | -$17.6K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $185K | Sell |
65,221
-1,951
| -3% | -$5.53K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $210K | Sell |
67,172
-1,596
| -2% | -$4.99K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $298 | Buy |
+68,768
| New | +$298 | ﹤0.01% | 2258 |
|
|
2020
Q2 | – | Sell |
-83,774
| Closed | -$27K | – | 3166 |
|
|
2020
Q1 | $27K | Sell |
83,774
-4,145
| -5% | -$1.34K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $172K | Sell |
87,919
-2,417
| -3% | -$4.73K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $182K | Sell |
90,336
-1,029
| -1% | -$2.07K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $149K | Sell |
91,365
-1,093
| -1% | -$1.78K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $216K | Sell |
92,458
-2,502
| -3% | -$5.85K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $160K | Sell |
94,960
-1,129
| -1% | -$1.9K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $433K | Buy |
96,089
+1,827
| +2% | +$8.23K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $419K | Buy |
94,262
+21,057
| +29% | +$93.6K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $275K | Sell |
73,205
-18,008
| -20% | -$67.6K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $389K | Buy |
91,213
+362
| +0.4% | +$1.54K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $260K | Buy |
90,851
+4,914
| +6% | +$14.1K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $240K | Buy |
85,937
+17,285
| +25% | +$48.3K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $279K | Buy |
68,652
+8,603
| +14% | +$35K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $301K | Sell |
60,049
-982
| -2% | -$4.92K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $373K | Buy |
61,031
+321
| +0.5% | +$1.96K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $387K | Buy |
60,710
+534
| +0.9% | +$3.4K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $382K | Buy |
60,176
+2,753
| +5% | +$17.5K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $432K | Buy |
57,423
+630
| +1% | +$4.74K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $336K | Buy |
56,793
+410
| +0.7% | +$2.43K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $360K | Sell |
56,383
-2,919
| -5% | -$18.6K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $366K | Buy |
59,302
+398
| +0.7% | +$2.46K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $393K | Sell |
58,904
-1,764
| -3% | -$11.8K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $656K | Buy |
60,668
+405
| +0.7% | +$4.38K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $710K | Sell |
60,263
-933
| -2% | -$11K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $783K | Buy |
61,196
+1,647
| +3% | +$21.1K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $736K | Buy |
59,549
+344
| +0.6% | +$4.25K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $742K | Sell |
59,205
-924
| -2% | -$11.6K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $617K | Buy |
+60,129
| New | +$617K | ﹤0.01% | 1701 |
|