Castleark Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,550
| Closed | -$8.18M | – | 332 |
|
|
2024
Q3 | $8.18M | Sell |
173,550
-6,300
| -4% | -$297K | 0.33% | 57 |
|
|
2024
Q2 | $7.36M | Sell |
179,850
-1,500
| -0.8% | -$61.3K | 0.3% | 68 |
|
|
2024
Q1 | $6.7M | Sell |
181,350
-48,600
| -21% | -$1.8M | 0.28% | 81 |
|
|
2023
Q4 | $7.68M | Sell |
229,950
-300
| -0.1% | -$10K | 0.34% | 60 |
|
|
2023
Q3 | $7M | Buy |
230,250
+22,750
| +11% | +$692K | 0.36% | 51 |
|
|
2023
Q2 | $6.8M | Sell |
207,500
-1,850
| -0.9% | -$60.6K | 0.31% | 69 |
|
|
2023
Q1 | $6.15M | Buy |
209,350
+23,900
| +13% | +$702K | 0.3% | 73 |
|
|
2022
Q4 | $5.39M | Buy |
+185,450
| New | +$5.39M | 0.28% | 89 |
|