Exencial Wealth Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,626
| Closed | -$399K | – | 485 |
|
|
2021
Q4 | $399K | Sell |
140,626
-290,626
| -67% | -$825K | 0.02% | 342 |
|
|
2021
Q3 | $1.35M | Buy |
431,252
+215,626
| +100% | +$673K | 0.06% | 166 |
|
|
2021
Q2 | $936K | Sell |
215,626
-100,000
| -32% | -$434K | 0.05% | 237 |
|
|
2021
Q1 | $758K | Hold |
315,626
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $272K | Buy |
+315,626
| New | +$272K | 0.02% | 318 |
|
|
2020
Q3 | – | Sell |
-315,626
| Closed | -$169K | – | 360 |
|
|
2020
Q2 | $169K | Hold |
315,626
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $101K | Hold |
315,626
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $619K | Hold |
315,626
| – | – | 0.11% | 157 |
|
|
2019
Q3 | $634K | Buy |
+315,626
| New | +$634K | 0.14% | 135 |
|