Castleark Management’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,190
| Closed | -$5.03M | – | 312 |
|
|
2023
Q3 | $5.03M | Buy |
112,190
+15,480
| +16% | +$694K | 0.26% | 92 |
|
|
2023
Q2 | $4.21M | Sell |
96,710
-870
| -0.9% | -$37.9K | 0.19% | 128 |
|
|
2023
Q1 | $4.64M | Buy |
+97,580
| New | +$4.64M | 0.23% | 106 |
|
|
2022
Q3 | – | Sell |
-156,860
| Closed | -$7.12M | – | 332 |
|
|
2022
Q2 | $7.12M | Sell |
156,860
-6,360
| -4% | -$289K | 0.38% | 49 |
|
|
2022
Q1 | $9.43M | Buy |
+163,220
| New | +$9.43M | 0.41% | 48 |
|
|
2021
Q1 | – | Sell |
-38,220
| Closed | -$2M | – | 374 |
|
|
2020
Q4 | $2M | Sell |
38,220
-24,595
| -39% | -$1.29M | 0.07% | 197 |
|
|
2020
Q3 | $2.37M | Buy |
+62,815
| New | +$2.37M | 0.09% | 177 |
|
|
2019
Q3 | – | Sell |
-282,205
| Closed | -$8.05M | – | 385 |
|
|
2019
Q2 | $8.05M | Buy |
282,205
+78,085
| +38% | +$2.23M | 0.31% | 114 |
|
|
2019
Q1 | $6.46M | Buy |
+204,120
| New | +$6.46M | 0.24% | 135 |
|