KBC Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,231
| Closed | -$350K | – | 1624 |
|
|
2022
Q1 | $350K | Sell |
85,231
-33,048
| -28% | -$136K | ﹤0.01% | 906 |
|
|
2021
Q4 | $336K | Hold |
118,279
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $369K | Sell |
118,279
-186,209
| -61% | -$581K | ﹤0.01% | 946 |
|
|
2021
Q2 | $1.32M | Hold |
304,488
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $730K | Sell |
304,488
-198,012
| -39% | -$475K | ﹤0.01% | 944 |
|
|
2020
Q4 | $2.38M | Hold |
502,500
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $256K | Hold |
502,500
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $267K | Buy |
+502,500
| New | +$267K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-80,057
| Closed | -$157K | – | 1443 |
|
|
2019
Q4 | $157K | Hold |
80,057
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q3 | $161K | Buy |
80,057
+27,866
| +53% | +$56K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $85K | Buy |
+52,191
| New | +$85K | ﹤0.01% | 1318 |
|
|
2014
Q1 | – | Sell |
-3,354
| Closed | -$41K | – | 1343 |
|
|
2013
Q4 | $41K | Hold |
3,354
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q3 | $42K | Hold |
3,354
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $34K | Buy |
+3,354
| New | +$34K | ﹤0.01% | 1192 |
|