Northern Trust’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,015
| Closed | -$48.1K | – | 4605 |
|
|
2023
Q2 | $48.1K | Sell |
88,015
-316,949
| -78% | -$173K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $575K | Sell |
404,964
-26,721
| -6% | -$37.9K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $531K | Sell |
431,685
-6,791
| -2% | -$8.35K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $2.18M | Buy |
438,476
+113
| +0% | +$563 | ﹤0.01% | 2975 |
|
|
2022
Q2 | $2.76M | Sell |
438,363
-5,670
| -1% | -$35.7K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $5.59M | Sell |
444,033
-12,700
| -3% | -$160K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $7.1M | Buy |
456,733
+14,332
| +3% | +$223K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $8.15M | Sell |
442,401
-17,935
| -4% | -$331K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $9.87M | Buy |
460,336
+405,004
| +732% | +$8.69M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $1.08M | Buy |
55,332
+15,716
| +40% | +$305K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $907K | Buy |
+39,616
| New | +$907K | ﹤0.01% | 3546 |
|