Quest Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $430K | Buy |
8,698
+669
| +8% | +$33.1K | 0.07% | 175 |
|
|
2021
Q3 | $385K | Hold |
8,029
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $363K | Buy |
8,029
+1,172
| +17% | +$53K | 0.07% | 182 |
|
|
2021
Q1 | $319K | Buy |
6,857
+1,261
| +23% | +$58.7K | 0.07% | 187 |
|
|
2020
Q4 | $235K | Buy |
+5,596
| New | +$235K | 0.05% | 220 |
|
|
2020
Q3 | – | Sell |
-5,681
| Closed | -$218K | – | 237 |
|
|
2020
Q2 | $218K | Sell |
5,681
-1,564
| -22% | -$60K | 0.07% | 187 |
|
|
2020
Q1 | $270K | Sell |
7,245
-8
| -0.1% | -$298 | 0.09% | 133 |
|
|
2019
Q4 | $401K | Sell |
7,253
-1,137
| -14% | -$62.9K | 0.1% | 124 |
|
|
2019
Q3 | $436K | Buy |
8,390
+51
| +0.6% | +$2.65K | 0.11% | 118 |
|
|
2019
Q2 | $465K | Buy |
8,339
+4,300
| +106% | +$240K | 0.12% | 102 |
|
|
2019
Q1 | $222K | Buy |
+4,039
| New | +$222K | 0.06% | 184 |
|