Core Alternative Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,623
| Closed | -$558K | – | 350 |
|
|
2025
Q1 | $558K | Hold |
8,623
| – | – | 0.13% | 82 |
|
|
2024
Q4 | $470K | Sell |
8,623
-109
| -1% | -$5.94K | 0.1% | 86 |
|
|
2024
Q3 | $564K | Buy |
8,732
+35
| +0.4% | +$2.26K | 0.11% | 87 |
|
|
2024
Q2 | $580K | Buy |
8,697
+74
| +0.9% | +$4.93K | 0.12% | 82 |
|
|
2024
Q1 | $594K | Hold |
8,623
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $581K | Sell |
8,623
-337
| -4% | -$22.7K | 0.1% | 81 |
|
|
2023
Q3 | $589K | Buy |
8,960
+8,645
| +2,744% | +$568K | 0.09% | 84 |
|
|
2023
Q2 | $18.2K | Sell |
315
-457
| -59% | -$26.3K | ﹤0.01% | 239 |
|
|
2023
Q1 | $45.6K | Sell |
772
-705
| -48% | -$41.6K | 0.01% | 167 |
|
|
2022
Q4 | $91.7K | Sell |
1,477
-353
| -19% | -$21.9K | 0.01% | 121 |
|
|
2022
Q3 | $85K | Sell |
1,830
-7,762
| -81% | -$361K | 0.01% | 118 |
|
|
2022
Q2 | $505K | Buy |
9,592
+8,055
| +524% | +$424K | 0.12% | 81 |
|
|
2022
Q1 | $78K | Buy |
1,537
+990
| +181% | +$50.2K | 0.02% | 128 |
|
|
2021
Q4 | $27K | Buy |
+547
| New | +$27K | 0.01% | 128 |
|