Caption Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2022
Q2 | – | Sell |
-7,683
| Closed | -$140K | – | 1031 |
|
|
2022
Q1 | $140K | Sell |
7,683
-12,817
| -63% | -$234K | ﹤0.01% | 424 |
|
|
2021
Q4 | $231K | Sell |
20,500
-10,000
| -33% | -$113K | ﹤0.01% | 438 |
|
|
2021
Q3 | $435K | Buy |
30,500
+10,500
| +53% | +$150K | 0.01% | 359 |
|
|
2021
Q2 | $387K | Buy |
+20,000
| New | +$387K | 0.01% | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q2 | – | Sell |
-23,200
| Closed | -$84K | – | 696 |
|
|
2020
Q1 | $84K | Buy |
23,200
+9,600
| +71% | +$34.8K | ﹤0.01% | 268 |
|
|
2019
Q4 | $179K | Hold |
13,600
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $170K | Buy |
+13,600
| New | +$170K | 0.01% | 200 |
|