Dalton Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,320
| Closed | -$5.09M | – | 28 |
|
|
2024
Q2 | $5.09M | Hold |
76,320
| – | – | 2.89% | 8 |
|
|
2024
Q1 | $5.25M | Sell |
76,320
-2,400
| -3% | -$165K | 3.18% | 7 |
|
|
2023
Q4 | $5.3M | Buy |
78,720
+10,220
| +15% | +$689K | 3.51% | 9 |
|
|
2023
Q3 | $4.5M | Sell |
68,500
-4,400
| -6% | -$289K | 3.49% | 7 |
|
|
2023
Q2 | $4.2M | Buy |
+72,900
| New | +$4.2M | 3.56% | 7 |
|