Bailard’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 |
-64,600
| Closed | -$286K | – | 818 |
|
|
2024
Q1 | $286K | Buy |
+64,600
| New | +$286K | 0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-59,200
| Closed | -$378K | – | 814 |
|
|
2023
Q3 | $378K | Buy |
+59,200
| New | +$378K | 0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-59,371
| Closed | -$213K | – | 782 |
|
|
2022
Q3 | $213K | Sell |
59,371
-9,400
| -14% | -$33.7K | 0.01% | 578 |
|
|
2022
Q2 | $279K | Hold |
68,771
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $283K | Sell |
68,771
-6,600
| -9% | -$27.2K | 0.01% | 550 |
|
|
2021
Q4 | $214K | Sell |
75,371
-16,729
| -18% | -$47.5K | 0.01% | 670 |
|
|
2021
Q3 | $287K | Hold |
92,100
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $400K | Hold |
92,100
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $221K | Hold |
92,100
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $79K | Buy |
+92,100
| New | +$79K | ﹤0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-136,433
| Closed | -$615K | – | 558 |
|
|
2018
Q3 | $615K | Sell |
136,433
-7,567
| -5% | -$34.1K | 0.04% | 318 |
|
|
2018
Q2 | $641K | Sell |
144,000
-63,200
| -31% | -$281K | 0.04% | 291 |
|
|
2018
Q1 | $777K | Sell |
207,200
-20,000
| -9% | -$75K | 0.05% | 246 |
|
|
2017
Q4 | $970K | Buy |
+227,200
| New | +$970K | 0.06% | 235 |
|