Private Capital Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,541
| Closed | -$128K | – | 2208 |
|
|
2021
Q4 | $128K | Buy |
2,541
+132
| +5% | +$6.65K | 0.03% | 350 |
|
|
2021
Q3 | $117K | Sell |
2,409
-601
| -20% | -$29.2K | 0.03% | 369 |
|
|
2021
Q2 | $139K | Buy |
3,010
+330
| +12% | +$15.2K | 0.03% | 304 |
|
|
2021
Q1 | $127K | Sell |
2,680
-669
| -20% | -$31.7K | 0.03% | 315 |
|
|
2020
Q4 | $143K | Sell |
3,349
-1,202
| -26% | -$51.3K | 0.03% | 398 |
|
|
2020
Q3 | $160K | Buy |
4,551
+491
| +12% | +$17.3K | 0.03% | 325 |
|
|
2020
Q2 | $159K | Buy |
4,060
+70
| +2% | +$2.74K | 0.03% | 322 |
|
|
2020
Q1 | $152K | Sell |
3,990
-541
| -12% | -$20.6K | 0.04% | 305 |
|
|
2019
Q4 | $250K | Buy |
4,531
+797
| +21% | +$44K | 0.05% | 225 |
|
|
2019
Q3 | $197K | Buy |
3,734
+468
| +14% | +$24.7K | 0.03% | 296 |
|
|
2019
Q2 | $200K | Sell |
3,266
-566
| -15% | -$34.7K | 0.05% | 225 |
|
|
2019
Q1 | $215K | Buy |
3,832
+1,080
| +39% | +$60.6K | 0.04% | 269 |
|
|
2018
Q4 | $145K | Sell |
2,752
-698
| -20% | -$36.8K | 0.03% | 296 |
|
|
2018
Q3 | $224K | Sell |
3,450
-497
| -13% | -$32.3K | 0.04% | 234 |
|
|
2018
Q2 | $241K | Buy |
+3,947
| New | +$241K | 0.05% | 214 |
|