Freestone Capital Holdings’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,309
| Closed | -$467K | – | 440 |
|
|
2021
Q2 | $467K | Sell |
10,309
-1,890
| -15% | -$85.6K | 0.02% | 280 |
|
|
2021
Q1 | $568K | Sell |
12,199
-2,707
| -18% | -$126K | 0.03% | 257 |
|
|
2020
Q4 | $625K | Sell |
14,906
-15,535
| -51% | -$651K | 0.04% | 230 |
|
|
2020
Q3 | $1.04M | Buy |
30,441
+1,200
| +4% | +$41.2K | 0.07% | 188 |
|
|
2020
Q2 | $1.13K | Sell |
29,241
-11,591
| -28% | -$446 | 0.01% | 191 |
|
|
2020
Q1 | $1.52K | Buy |
40,832
+14,002
| +52% | +$522 | 0.03% | 154 |
|
|
2019
Q4 | $1.48K | Buy |
26,830
+1,131
| +4% | +$63 | 0.03% | 211 |
|
|
2019
Q3 | $1.34K | Buy |
25,699
+3,613
| +16% | +$188 | 0.03% | 216 |
|
|
2019
Q2 | $1.23K | Buy |
22,086
+16,672
| +308% | +$930 | 0.03% | 216 |
|
|
2019
Q1 | $301K | Buy |
+5,414
| New | +$301K | 0.02% | 309 |
|
|
2014
Q3 | – | Sell |
-14,526
| Closed | -$1.05M | – | 178 |
|
|
2014
Q2 | $1.05M | Sell |
14,526
-1,593
| -10% | -$115K | 0.16% | 99 |
|
|
2014
Q1 | $1.06M | Sell |
16,119
-4,419
| -22% | -$290K | 0.19% | 90 |
|
|
2013
Q4 | $1.26M | Buy |
20,538
+1,050
| +5% | +$64.3K | 0.22% | 73 |
|
|
2013
Q3 | $1.13M | Buy |
19,488
+1,138
| +6% | +$65.9K | 0.2% | 95 |
|
|
2013
Q2 | $894K | Buy |
+18,350
| New | +$894K | 0.18% | 85 |
|