Smith Group Asset Management’s Tetra Tech TTEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,095
| Closed | -$948K | – | 204 |
|
2024
Q3 | $948K | Buy |
+20,095
| New | +$948K | 0.08% | 64 |
|
2022
Q1 | – | Sell |
-900
| Closed | -$31K | – | 355 |
|
2021
Q4 | $31K | Hold |
900
| – | – | ﹤0.01% | 219 |
|
2021
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 213 |
|
2021
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 227 |
|
2021
Q1 | $24K | Sell |
900
-23,850
| -96% | -$636K | ﹤0.01% | 192 |
|
2020
Q4 | $573K | Sell |
24,750
-1,600
| -6% | -$37K | 0.03% | 122 |
|
2020
Q3 | $503K | Sell |
26,350
-50
| -0.2% | -$954 | 0.03% | 128 |
|
2020
Q2 | $418K | Sell |
26,400
-350
| -1% | -$5.54K | 0.02% | 140 |
|
2020
Q1 | $378K | Sell |
26,750
-1,050
| -4% | -$14.8K | 0.02% | 134 |
|
2019
Q4 | $479K | Sell |
27,800
-1,000
| -3% | -$17.2K | 0.02% | 151 |
|
2019
Q3 | $500K | Buy |
28,800
+10,450
| +57% | +$181K | 0.02% | 143 |
|
2019
Q2 | $288K | Buy |
18,350
+5,200
| +40% | +$81.6K | 0.01% | 179 |
|
2019
Q1 | $157K | Buy |
+13,150
| New | +$157K | 0.01% | 233 |
|