Soros Fund Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.63M | – | 274 |
|
|
2022
Q2 | $2.63M | Sell |
50,000
-75,000
| -60% | -$3.95M | 0.05% | 128 |
|
|
2022
Q1 | $6.32M | Sell |
125,000
-25,000
| -17% | -$1.26M | 0.1% | 84 |
|
|
2021
Q4 | $7.42M | Sell |
150,000
-50,000
| -25% | -$2.47M | 0.1% | 82 |
|
|
2021
Q3 | $9.59M | Buy |
200,000
+25,000
| +14% | +$1.2M | 0.18% | 69 |
|
|
2021
Q2 | $7.92M | Hold |
175,000
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $8.15M | Buy |
175,000
+100,000
| +133% | +$4.65M | 0.15% | 90 |
|
|
2020
Q4 | $3.14M | Hold |
75,000
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $2.57M | Buy |
+75,000
| New | +$2.57M | 0.06% | 104 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.79M | – | 190 |
|
|
2019
Q2 | $2.79M | Buy |
+50,000
| New | +$2.79M | 0.07% | 115 |
|