Mitchell Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,452
| Closed | -$882K | – | 134 |
|
|
2022
Q1 | $882K | Buy |
17,452
+9,028
| +107% | +$456K | 0.2% | 105 |
|
|
2021
Q4 | $417K | Sell |
8,424
-5
| -0.1% | -$248 | 0.08% | 137 |
|
|
2021
Q3 | $404K | Buy |
8,429
+127
| +2% | +$6.09K | 0.09% | 137 |
|
|
2021
Q2 | $376K | Buy |
8,302
+689
| +9% | +$31.2K | 0.08% | 145 |
|
|
2021
Q1 | $354K | Buy |
+7,613
| New | +$354K | 0.09% | 144 |
|
|
2020
Q3 | – | Sell |
-10,582
| Closed | -$407K | – | 147 |
|
|
2020
Q2 | $407K | Buy |
10,582
+673
| +7% | +$25.9K | 0.13% | 120 |
|
|
2020
Q1 | $369K | Buy |
9,909
+269
| +3% | +$10K | 0.14% | 115 |
|
|
2019
Q4 | $533K | Sell |
9,640
-121
| -1% | -$6.69K | 0.17% | 110 |
|
|
2019
Q3 | $508K | Buy |
9,761
+1,246
| +15% | +$64.8K | 0.17% | 108 |
|
|
2019
Q2 | $475K | Buy |
8,515
+50
| +0.6% | +$2.79K | 0.16% | 106 |
|
|
2019
Q1 | $471K | Buy |
8,465
+212
| +3% | +$11.8K | 0.17% | 106 |
|
|
2018
Q4 | $431K | Sell |
8,253
-16
| -0.2% | -$836 | 0.18% | 93 |
|
|
2018
Q3 | $532K | Buy |
8,269
+3,449
| +72% | +$222K | 0.17% | 96 |
|
|
2018
Q2 | $292K | Buy |
+4,820
| New | +$292K | 0.11% | 100 |
|