Intrepid Capital Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,875
| Closed | -$465K | – | 58 |
|
|
2018
Q4 | $465K | Sell |
44,875
-4,200
| -9% | -$43.5K | 0.26% | 42 |
|
|
2018
Q3 | $670K | Sell |
49,075
-28,125
| -36% | -$384K | 0.26% | 33 |
|
|
2018
Q2 | $903K | Sell |
77,200
-90,675
| -54% | -$1.06M | 0.31% | 33 |
|
|
2018
Q1 | $1.64M | Sell |
167,875
-15,200
| -8% | -$149K | 0.56% | 25 |
|
|
2017
Q4 | $1.76M | Sell |
183,075
-44,900
| -20% | -$432K | 0.66% | 24 |
|
|
2017
Q3 | $2.12M | Sell |
227,975
-410,950
| -64% | -$3.83M | 0.86% | 20 |
|
|
2017
Q2 | $5.85M | Sell |
638,925
-422,050
| -40% | -$3.86M | 2.29% | 15 |
|
|
2017
Q1 | $8.67M | Sell |
1,060,975
-348,055
| -25% | -$2.84M | 3.2% | 14 |
|
|
2016
Q4 | $12.2M | Sell |
1,409,030
-1,222,325
| -46% | -$10.5M | 5.36% | 8 |
|
|
2016
Q3 | $18.7M | Sell |
2,631,355
-757,610
| -22% | -$5.37M | 8.79% | 1 |
|
|
2016
Q2 | $20.8M | Sell |
3,388,965
-384,925
| -10% | -$2.37M | 8.25% | 2 |
|
|
2016
Q1 | $22.5M | Sell |
3,773,890
-326,710
| -8% | -$1.95M | 8.88% | 2 |
|
|
2015
Q4 | $21.3M | Sell |
4,100,600
-1,321,365
| -24% | -$6.88M | 7.27% | 2 |
|
|
2015
Q3 | $26.4M | Sell |
5,421,965
-56,275
| -1% | -$274K | 8.32% | 2 |
|
|
2015
Q2 | $28.1M | Sell |
5,478,240
-303,360
| -5% | -$1.56M | 9.22% | 1 |
|
|
2015
Q1 | $27.8M | Sell |
5,781,600
-376,325
| -6% | -$1.81M | 8.47% | 2 |
|
|
2014
Q4 | $32.9M | Sell |
6,157,925
-698,150
| -10% | -$3.73M | 8.85% | 1 |
|
|
2014
Q3 | $34.3M | Buy |
6,856,075
+681,705
| +11% | +$3.41M | 9.28% | 2 |
|
|
2014
Q2 | $34M | Buy |
6,174,370
+3,211,220
| +108% | +$17.7M | 8.07% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
2,963,150
+700
| +0% | +$4.14K | 3.72% | 9 |
|
|
2013
Q4 | $16.6M | Buy |
2,962,450
+200
| +0% | +$1.12K | 3.24% | 12 |
|
|
2013
Q3 | $15.3M | Buy |
+2,962,250
| New | +$15.3M | 2.86% | 15 |
|