Chartwell Investment Partners’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,923
| Closed | -$353K | – | 445 |
|
|
2023
Q4 | $353K | Sell |
77,923
-63,825
| -45% | -$289K | 0.01% | 412 |
|
|
2023
Q3 | $904K | Hold |
141,748
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $479K | Buy |
141,748
+6,874
| +5% | +$23.2K | 0.02% | 389 |
|
|
2023
Q1 | $358K | Buy |
134,874
+4,528
| +3% | +$12K | 0.01% | 395 |
|
|
2022
Q4 | $451K | Sell |
130,346
-133,874
| -51% | -$463K | 0.02% | 383 |
|
|
2022
Q3 | $949K | Buy |
264,220
+9,251
| +4% | +$33.2K | 0.04% | 353 |
|
|
2022
Q2 | $1.04M | Buy |
254,969
+6,379
| +3% | +$25.9K | 0.04% | 352 |
|
|
2022
Q1 | $1.02M | Buy |
248,590
+10,412
| +4% | +$42.8K | 0.03% | 380 |
|
|
2021
Q4 | $676K | Sell |
238,178
-4,060
| -2% | -$11.5K | 0.02% | 401 |
|
|
2021
Q3 | $756K | Hold |
242,238
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $1.05M | Buy |
+242,238
| New | +$1.05M | 0.03% | 370 |
|