New Generation Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $592K | Hold |
1,158,900
| – | – | 1.3% | 17 |
|
|
2020
Q2 | $619K | Hold |
1,158,900
| – | – | 1.57% | 17 |
|
|
2020
Q1 | $371K | Hold |
1,158,900
| – | – | 1.13% | 17 |
|
|
2019
Q4 | $2.27M | Sell |
1,158,900
-1,178,989
| -50% | -$2.31M | 2.54% | 16 |
|
|
2019
Q3 | $4.7M | Sell |
2,337,889
-90,021
| -4% | -$181K | 4.39% | 6 |
|
|
2019
Q2 | $3.96M | Sell |
2,427,910
-6,000
| -0.2% | -$9.78K | 3.12% | 13 |
|
|
2019
Q1 | $5.7M | Buy |
2,433,910
+363,600
| +18% | +$851K | 4.01% | 8 |
|
|
2018
Q4 | $3.48M | Buy |
2,070,310
+908,000
| +78% | +$1.53M | 2.52% | 15 |
|
|
2018
Q3 | $5.24M | Buy |
1,162,310
+943,098
| +430% | +$4.25M | 3.13% | 12 |
|
|
2018
Q2 | $975K | Buy |
+219,212
| New | +$975K | 0.56% | 25 |
|