Matthews International Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,927
| Closed | -$862K | – | 46 |
|
|
2024
Q2 | $862K | Sell |
12,927
-7,459
| -37% | -$497K | 0.19% | 31 |
|
|
2024
Q1 | $1.4M | Sell |
20,386
-11,750
| -37% | -$809K | 0.28% | 30 |
|
|
2023
Q4 | $2.17M | Sell |
32,136
-4,292
| -12% | -$289K | 0.3% | 29 |
|
|
2023
Q3 | $2.4M | Buy |
36,428
+4,043
| +12% | +$266K | 0.29% | 27 |
|
|
2023
Q2 | $1.87M | Buy |
32,385
+20,027
| +162% | +$1.15M | 0.22% | 37 |
|
|
2023
Q1 | $730K | Buy |
12,358
+4,301
| +53% | +$254K | 0.07% | 40 |
|
|
2022
Q4 | $500K | Buy |
8,057
+1,519
| +23% | +$94.3K | 0.06% | 37 |
|
|
2022
Q3 | $304K | Buy |
6,538
+1,638
| +33% | +$76.2K | 0.04% | 37 |
|
|
2022
Q2 | $258K | Buy |
+4,900
| New | +$258K | 0.04% | 39 |
|