Crescent Grove Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$288K | – | 308 |
|
|
2023
Q1 | $288K | Sell |
4,800
-3,315
| -41% | -$199K | 0.03% | 237 |
|
|
2022
Q4 | $510K | Sell |
8,115
-1,600
| -16% | -$100K | 0.05% | 176 |
|
|
2022
Q3 | $458K | Buy |
9,715
+3,115
| +47% | +$147K | 0.05% | 162 |
|
|
2022
Q2 | $369K | Buy |
+6,600
| New | +$369K | 0.04% | 189 |
|
|
2022
Q1 | – | Sell |
-5,990
| Closed | -$301K | – | 309 |
|
|
2021
Q4 | $301K | Buy |
5,990
+206
| +4% | +$10.4K | 0.03% | 236 |
|
|
2021
Q3 | $282K | Sell |
5,784
-1,108
| -16% | -$54K | 0.03% | 214 |
|
|
2021
Q2 | $334K | Buy |
+6,892
| New | +$334K | 0.04% | 180 |
|