Prescott Group Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,762,344
| Closed | -$1.41M | – | 116 |
|
|
2020
Q3 | $1.41M | Sell |
2,762,344
-903
| -0% | -$461 | 0.63% | 40 |
|
|
2020
Q2 | $1.48M | Sell |
2,763,247
-1,259,741
| -31% | -$673K | 0.73% | 35 |
|
|
2020
Q1 | $1.29M | Buy |
4,022,988
+967,470
| +32% | +$310K | 0.64% | 43 |
|
|
2019
Q4 | $5.99M | Sell |
3,055,518
-155,500
| -5% | -$305K | 2.07% | 9 |
|
|
2019
Q3 | $6.45M | Hold |
3,211,018
| – | – | 1.98% | 13 |
|
|
2019
Q2 | $5.23M | Hold |
3,211,018
| – | – | 1.27% | 23 |
|
|
2019
Q1 | $7.51M | Sell |
3,211,018
-200,000
| -6% | -$468K | 1.54% | 21 |
|
|
2018
Q4 | $5.73M | Buy |
+3,411,018
| New | +$5.73M | 1.12% | 24 |
|