BNP Paribas Financial Markets’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,575
| Closed | -$566K | – | 4226 |
|
|
2022
Q3 | $566K | Buy |
32,575
+14,074
| +76% | +$245K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $317K | Buy |
18,501
+7,580
| +69% | +$130K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $200K | Sell |
10,921
-7,713
| -41% | -$141K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $211K | Buy |
18,634
+3,719
| +25% | +$42K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $213K | Buy |
14,915
+12,226
| +455% | +$174K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $52K | Sell |
2,689
-63,501
| -96% | -$1.23M | ﹤0.01% | 2657 |
|
|
2021
Q1 | $710K | Buy |
66,190
+11,731
| +22% | +$126K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $577K | Buy |
54,459
+42,886
| +371% | +$455K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $80.3K | Buy |
11,573
+8,474
| +273% | +$58.8K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $23.4K | Sell |
3,099
-13,842
| -82% | -$105K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $61K | Sell |
16,941
-2,563
| -13% | -$9.23K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $256K | Buy |
19,504
+10,272
| +111% | +$135K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $116K | Sell |
9,232
-2,676
| -22% | -$33.5K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $132K | Sell |
11,908
-6,757
| -36% | -$74.9K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $414K | Buy |
18,665
+6,859
| +58% | +$152K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $323K | Sell |
11,806
-717
| -6% | -$19.6K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $528K | Buy |
12,523
+2,232
| +22% | +$94.1K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $452K | Sell |
10,291
-2,770
| -21% | -$122K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $717K | Sell |
13,061
-17,493
| -57% | -$960K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.79M | Sell |
30,554
-20,512
| -40% | -$1.2M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $3.1M | Sell |
51,066
-21,449
| -30% | -$1.3M | 0.01% | 877 |
|
|
2017
Q2 | $4.19M | Sell |
72,515
-12,496
| -15% | -$723K | 0.01% | 779 |
|
|
2017
Q1 | $5.31M | Sell |
85,011
-14,113
| -14% | -$881K | 0.01% | 704 |
|
|
2016
Q4 | $6.19M | Buy |
99,124
+21,939
| +28% | +$1.37M | 0.03% | 442 |
|
|
2016
Q3 | $4.5M | Buy |
77,185
+19,326
| +33% | +$1.13M | 0.02% | 478 |
|
|
2016
Q2 | $2.7M | Buy |
57,859
+28,731
| +99% | +$1.34M | 0.01% | 717 |
|
|
2016
Q1 | $1.5M | Buy |
29,128
+9,654
| +50% | +$497K | 0.01% | 919 |
|
|
2015
Q4 | $894K | Buy |
19,474
+2,552
| +15% | +$117K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $758K | Sell |
16,922
-5,065
| -23% | -$227K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.26M | Sell |
21,987
-3,967
| -15% | -$228K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $1.49M | Buy |
25,954
+6,287
| +32% | +$361K | ﹤0.01% | 968 |
|
|
2014
Q4 | $1.11M | Sell |
19,667
-28,837
| -59% | -$1.63M | ﹤0.01% | 936 |
|
|
2014
Q3 | $2.54M | Buy |
48,504
+12,862
| +36% | +$673K | ﹤0.01% | 867 |
|
|
2014
Q2 | $2.34M | Buy |
35,642
+2,907
| +9% | +$191K | ﹤0.01% | 821 |
|
|
2014
Q1 | $1.96M | Buy |
32,735
+10,395
| +47% | +$622K | ﹤0.01% | 849 |
|
|
2013
Q4 | $1.26M | Sell |
22,340
-1,796
| -7% | -$102K | ﹤0.01% | 884 |
|
|
2013
Q3 | $1.22M | Buy |
24,136
+1,468
| +6% | +$74.1K | ﹤0.01% | 925 |
|
|
2013
Q2 | $1.03M | Buy |
+22,668
| New | +$1.03M | ﹤0.01% | 849 |
|