Capital Fund Management (CFM)’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,120
| Closed | -$3.06M | – | 1258 |
|
|
2025
Q1 | $3.06M | Sell |
78,120
-443,317
| -85% | -$17.3M | 0.01% | 467 |
|
|
2024
Q4 | $19.7M | Sell |
521,437
-36,485
| -7% | -$1.38M | 0.05% | 154 |
|
|
2024
Q3 | $17.7M | Sell |
557,922
-93,905
| -14% | -$2.99M | 0.05% | 145 |
|
|
2024
Q2 | $19.9M | Buy |
651,827
+108,658
| +20% | +$3.32M | 0.06% | 113 |
|
|
2024
Q1 | $21.3M | Buy |
543,169
+396,802
| +271% | +$15.6M | 0.06% | 113 |
|
|
2023
Q4 | $5.09M | Buy |
+146,367
| New | +$5.09M | 0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-73,000
| Closed | -$2.2M | – | 910 |
|
|
2022
Q1 | $2.2M | Buy |
+73,000
| New | +$2.2M | 0.02% | 355 |
|
|
2021
Q2 | – | Sell |
-75,130
| Closed | -$1.7M | – | 871 |
|
|
2021
Q1 | $1.7M | Buy |
+75,130
| New | +$1.7M | 0.02% | 309 |
|
|
2019
Q2 | – | Sell |
-70,452
| Closed | -$1.99M | – | 1057 |
|
|
2019
Q1 | $1.99M | Sell |
70,452
-150,300
| -68% | -$4.25M | 0.02% | 391 |
|
|
2018
Q4 | $4.71M | Buy |
220,752
+104,452
| +90% | +$2.23M | 0.04% | 211 |
|
|
2018
Q3 | $3.9M | Buy |
116,300
+78,200
| +205% | +$2.62M | 0.02% | 375 |
|
|
2018
Q2 | $1.39M | Buy |
+38,100
| New | +$1.39M | 0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-339,917
| Closed | -$11.6M | – | 1069 |
|
|
2017
Q1 | $11.6M | Buy |
+339,917
| New | +$11.6M | 0.1% | 142 |
|
|
2016
Q4 | – | Sell |
-36,919
| Closed | -$1.05M | – | 1108 |
|
|
2016
Q3 | $1.05M | Buy |
+36,919
| New | +$1.05M | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-380,187
| Closed | -$9.05M | – | 1108 |
|
|
2015
Q4 | $9.05M | Buy |
380,187
+75,434
| +25% | +$1.8M | 0.09% | 155 |
|
|
2015
Q3 | $7.35M | Buy |
304,753
+263,622
| +641% | +$6.36M | 0.08% | 154 |
|
|
2015
Q2 | $1.11M | Buy |
+41,131
| New | +$1.11M | 0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-401,448
| Closed | -$12.1M | – | 948 |
|
|
2014
Q4 | $12.1M | Buy |
+401,448
| New | +$12.1M | 0.14% | 84 |
|
|
2014
Q3 | – | Sell |
-6,937
| Closed | -$327K | – | 972 |
|
|
2014
Q2 | $327K | Sell |
6,937
-16,367
| -70% | -$772K | ﹤0.01% | 630 |
|
|
2014
Q1 | $1.03M | Sell |
23,304
-54,437
| -70% | -$2.41M | 0.01% | 442 |
|
|
2013
Q4 | $3.4M | Buy |
+77,741
| New | +$3.4M | 0.04% | 259 |
|
|
2013
Q3 | – | Sell |
-246,250
| Closed | -$9.92M | – | 1044 |
|
|
2013
Q2 | $9.92M | Buy |
+246,250
| New | +$9.92M | 0.15% | 119 |
|