Everence Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,090
| Closed | -$22K | – | 742 |
|
|
2020
Q2 | $22K | Hold |
68,090
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $22K | Hold |
68,090
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $133K | Hold |
68,090
| – | – | 0.02% | 650 |
|
|
2019
Q3 | $137K | Sell |
68,090
-64,450
| -49% | -$130K | 0.02% | 614 |
|
|
2019
Q2 | $216K | Buy |
132,540
+69,550
| +110% | +$113K | 0.04% | 540 |
|
|
2019
Q1 | $147K | Buy |
62,990
+50,700
| +413% | +$118K | 0.03% | 594 |
|
|
2018
Q4 | $21K | Buy |
12,290
+590
| +5% | +$1.01K | ﹤0.01% | 419 |
|
|
2018
Q3 | $53K | Hold |
11,700
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $52K | Sell |
11,700
-13,510
| -54% | -$60K | 0.01% | 429 |
|
|
2018
Q1 | $95K | Hold |
25,210
| – | – | 0.02% | 415 |
|
|
2017
Q4 | $108K | Hold |
25,210
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $72K | Hold |
25,210
| – | – | 0.02% | 384 |
|
|
2017
Q2 | $70K | Buy |
+25,210
| New | +$70K | 0.02% | 372 |
|