Quilter Plc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-605
| Closed | -$638K | – | 224 |
|
2023
Q3 | $638K | Hold |
605
| – | – | ﹤0.01% | 185 |
|
2023
Q2 | $655K | Sell |
605
-1,329
| -69% | -$1.44M | ﹤0.01% | 191 |
|
2023
Q1 | $2.08M | Buy |
+1,934
| New | +$2.08M | 0.01% | 129 |
|
2021
Q4 | – | Sell |
-5,561
| Closed | -$309K | – | 301 |
|
2021
Q3 | $309K | Hold |
5,561
| – | – | 0.01% | 225 |
|
2021
Q2 | $299K | Sell |
5,561
-49
| -0.9% | -$2.64K | 0.01% | 233 |
|
2021
Q1 | $307K | Buy |
5,610
+1,667
| +42% | +$91.2K | 0.01% | 248 |
|
2020
Q4 | $202K | Buy |
+3,943
| New | +$202K | 0.01% | 259 |
|