Zeke Capital Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $55.2K | Buy |
+15,963
| New | +$55.2K | ﹤0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-18,962
| Closed | -$77K | – | 498 |
|
|
2022
Q2 | $77K | Sell |
18,962
-3,920
| -17% | -$15.9K | 0.01% | 466 |
|
|
2022
Q1 | $94K | Hold |
22,882
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $65K | Hold |
22,882
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $71K | Hold |
22,882
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $99K | Hold |
22,882
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $55K | Hold |
22,882
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $20K | Sell |
22,882
-10,000
| -30% | -$8.74K | ﹤0.01% | 285 |
|
|
2020
Q3 | $17K | Hold |
32,882
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $18K | Buy |
+32,882
| New | +$18K | ﹤0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-90,441
| Closed | -$177K | – | 491 |
|
|
2019
Q4 | $177K | Hold |
90,441
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $182K | Buy |
90,441
+25,275
| +39% | +$50.9K | 0.02% | 537 |
|
|
2019
Q2 | $106K | Hold |
65,166
| – | – | 0.01% | 559 |
|
|
2019
Q1 | $152K | Buy |
65,166
+19,599
| +43% | +$45.7K | 0.01% | 552 |
|
|
2018
Q4 | $77K | Sell |
45,567
-12,333
| -21% | -$20.8K | 0.01% | 523 |
|
|
2018
Q3 | $261K | Buy |
57,900
+45,679
| +374% | +$206K | 0.02% | 548 |
|
|
2018
Q2 | $54K | Hold |
12,221
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $46K | Hold |
12,221
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $52K | Buy |
+12,221
| New | +$52K | 0.01% | 552 |
|