Riverhead Capital Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $797K | Hold |
45,955
| – | – | 0.03% | 550 |
|
2019
Q2 | $722K | Hold |
45,955
| – | – | 0.03% | 592 |
|
2019
Q1 | $548K | Hold |
45,955
| – | – | 0.02% | 668 |
|
2018
Q4 | $476K | Hold |
45,955
| – | – | 0.02% | 675 |
|
2018
Q3 | $628K | Buy |
45,955
+8,500
| +23% | +$116K | 0.02% | 658 |
|
2018
Q2 | $438K | Hold |
37,455
| – | – | 0.02% | 723 |
|
2018
Q1 | $367K | Hold |
37,455
| – | – | 0.02% | 787 |
|
2017
Q4 | $361K | Buy |
37,455
+6,000
| +19% | +$57.8K | 0.02% | 800 |
|
2017
Q3 | $293K | Buy |
31,455
+3,965
| +14% | +$36.9K | 0.01% | 811 |
|
2017
Q2 | $251K | Buy |
27,490
+7,490
| +37% | +$68.4K | 0.01% | 833 |
|
2017
Q1 | $163K | Sell |
20,000
-500
| -2% | -$4.08K | 0.01% | 821 |
|
2016
Q4 | $177K | Hold |
20,500
| – | – | 0.01% | 765 |
|
2016
Q3 | $146K | Sell |
20,500
-24,050
| -54% | -$171K | 0.01% | 759 |
|
2016
Q2 | $274K | Sell |
44,550
-34,425
| -44% | -$212K | 0.01% | 771 |
|
2016
Q1 | $471K | Sell |
78,975
-2,025
| -3% | -$12.1K | 0.01% | 909 |
|
2015
Q4 | $422K | Buy |
81,000
+57,000
| +238% | +$297K | 0.01% | 969 |
|
2015
Q3 | $117K | Buy |
+24,000
| New | +$117K | ﹤0.01% | 1001 |
|