Castleark Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,910
| Closed | -$730K | – | 308 |
|
|
2024
Q2 | $730K | Hold |
23,910
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $939K | Hold |
23,910
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $831K | Hold |
23,910
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $756K | Buy |
23,910
+6,200
| +35% | +$196K | 0.04% | 201 |
|
|
2023
Q2 | $530K | Hold |
17,710
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $503K | Hold |
17,710
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $623K | Hold |
17,710
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $458K | Sell |
17,710
-67,110
| -79% | -$1.74M | 0.03% | 229 |
|
|
2022
Q2 | $2.18M | Hold |
84,820
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $2.55M | Hold |
84,820
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $1.77M | Sell |
84,820
-7,180
| -8% | -$150K | 0.07% | 203 |
|
|
2021
Q3 | $1.94M | Buy |
+92,000
| New | +$1.94M | 0.07% | 188 |
|