Ativo Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,549
| Closed | -$617K | – | 55 |
|
|
2024
Q3 | $617K | Sell |
9,549
-97
| -1% | -$6.27K | 0.54% | 50 |
|
|
2024
Q2 | $643K | Sell |
9,646
-201
| -2% | -$13.4K | 0.67% | 47 |
|
|
2024
Q1 | $678K | Buy |
+9,847
| New | +$678K | 0.68% | 48 |
|
|
2020
Q2 | – | Sell |
-8,357
| Closed | -$311K | – | 112 |
|
|
2020
Q1 | $311K | Sell |
8,357
-266
| -3% | -$9.9K | 0.19% | 96 |
|
|
2019
Q4 | $477K | Buy |
8,623
+6
| +0.1% | +$332 | 0.22% | 98 |
|
|
2019
Q3 | $448K | Buy |
8,617
+12
| +0.1% | +$624 | 0.22% | 102 |
|
|
2019
Q2 | $480K | Buy |
8,605
+5
| +0.1% | +$279 | 0.22% | 102 |
|
|
2019
Q1 | $479K | Sell |
8,600
-1,093
| -11% | -$60.9K | 0.2% | 107 |
|
|
2018
Q4 | $506K | Buy |
9,693
+7
| +0.1% | +$365 | 0.24% | 109 |
|
|
2018
Q3 | $624K | Sell |
9,686
-24
| -0.2% | -$1.55K | 0.17% | 196 |
|
|
2018
Q2 | $588K | Sell |
9,710
-15
| -0.2% | -$908 | 0.16% | 210 |
|
|
2018
Q1 | $561K | Buy |
+9,725
| New | +$561K | 0.16% | 204 |
|
|
2015
Q1 | – | Sell |
-20,020
| Closed | -$1.03M | – | 205 |
|
|
2014
Q4 | $1.03M | Sell |
20,020
-3,244
| -14% | -$166K | 0.42% | 70 |
|
|
2014
Q3 | $1.5M | Buy |
23,264
+401
| +2% | +$25.8K | 0.59% | 59 |
|
|
2014
Q2 | $1.65M | Sell |
22,863
-1,190
| -5% | -$85.9K | 0.71% | 54 |
|
|
2014
Q1 | $1.58M | Buy |
24,053
+483
| +2% | +$31.7K | 0.64% | 60 |
|
|
2013
Q4 | $1.44M | Buy |
23,570
+1,719
| +8% | +$105K | 0.63% | 60 |
|
|
2013
Q3 | $1.27M | Buy |
+21,851
| New | +$1.27M | 0.6% | 60 |
|