CNA Financial’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,650
| Closed | -$711K | – | 158 |
|
|
2022
Q3 | $711K | Sell |
27,650
-5,000
| -15% | -$129K | 0.27% | 68 |
|
|
2022
Q2 | $892K | Sell |
32,650
-12,750
| -28% | -$348K | 0.31% | 52 |
|
|
2022
Q1 | $1.5M | Sell |
45,400
-3,250
| -7% | -$107K | 0.46% | 42 |
|
|
2021
Q4 | $1.65M | Sell |
48,650
-9,350
| -16% | -$317K | 0.43% | 49 |
|
|
2021
Q3 | $1.73M | Buy |
58,000
+3,650
| +7% | +$109K | 0.47% | 43 |
|
|
2021
Q2 | $1.33M | Sell |
54,350
-950
| -2% | -$23.2K | 0.38% | 59 |
|
|
2021
Q1 | $1.5M | Sell |
55,300
-250
| -0.5% | -$6.79K | 0.46% | 47 |
|
|
2020
Q4 | $1.29M | Buy |
55,550
+1,150
| +2% | +$26.6K | 0.4% | 63 |
|
|
2020
Q3 | $1.04M | Buy |
54,400
+450
| +0.8% | +$8.6K | 0.38% | 65 |
|
|
2020
Q2 | $854K | Buy |
+53,950
| New | +$854K | 0.34% | 68 |
|
|
2016
Q4 | – | Sell |
-102,280
| Closed | -$725K | – | 177 |
|
|
2016
Q3 | $725K | Sell |
102,280
-77,470
| -43% | -$549K | 0.17% | 141 |
|
|
2016
Q2 | $1.11M | Sell |
179,750
-43,250
| -19% | -$266K | 0.27% | 102 |
|
|
2016
Q1 | $1.33M | Hold |
223,000
| – | – | 0.36% | 95 |
|
|
2015
Q4 | $1.16M | Sell |
223,000
-43,375
| -16% | -$226K | 0.31% | 108 |
|
|
2015
Q3 | $1.3M | Hold |
266,375
| – | – | 0.32% | 100 |
|
|
2015
Q2 | $1.37M | Hold |
266,375
| – | – | 0.31% | 98 |
|
|
2015
Q1 | $1.28M | Hold |
266,375
| – | – | 0.3% | 103 |
|
|
2014
Q4 | $1.42M | Sell |
266,375
-60,875
| -19% | -$325K | 0.33% | 87 |
|
|
2014
Q3 | $1.64M | Buy |
327,250
+12,125
| +4% | +$60.6K | 0.31% | 98 |
|
|
2014
Q2 | $1.73M | Buy |
315,125
+46,000
| +17% | +$253K | 0.31% | 104 |
|
|
2014
Q1 | $1.59M | Sell |
269,125
-54,500
| -17% | -$323K | 0.32% | 94 |
|
|
2013
Q4 | $1.81M | Buy |
323,625
+210,250
| +185% | +$1.18M | 0.35% | 86 |
|
|
2013
Q3 | $587K | Buy |
+113,375
| New | +$587K | 0.12% | 164 |
|