Credit Suisse’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 |
-177,262
| Closed | -$3.08M | – | 4205 |
|
|
2022
Q3 | $3.08M | Buy |
177,262
+64,994
| +58% | +$1.13M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $1.93M | Sell |
112,268
-30,233
| -21% | -$519K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $2.61M | Buy |
142,501
+91,138
| +177% | +$1.67M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $580K | Sell |
51,363
-4,030
| -7% | -$45.5K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $790K | Buy |
55,393
+18,210
| +49% | +$260K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $722K | Sell |
37,183
-7,792
| -17% | -$151K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $483K | Sell |
44,975
-21,071
| -32% | -$226K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $701K | Buy |
66,046
+21,033
| +47% | +$223K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $312K | Buy |
45,013
+6,272
| +16% | +$43.5K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $294K | Buy |
38,741
+8,655
| +29% | +$65.7K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $108K | Sell |
30,086
-6,926
| -19% | -$24.9K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $485K | Buy |
37,012
+1,757
| +5% | +$23K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $442K | Sell |
35,255
-51,073
| -59% | -$640K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $957K | Buy |
86,328
+17,413
| +25% | +$193K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $1.53M | Sell |
68,915
-12,083
| -15% | -$268K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $2.22M | Sell |
80,998
-981
| -1% | -$26.9K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $3.46M | Sell |
81,979
-26,238
| -24% | -$1.11M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $4.76M | Sell |
108,217
-7,846
| -7% | -$345K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $6.37M | Buy |
116,063
+31,693
| +38% | +$1.74M | 0.01% | 1293 |
|
|
2017
Q4 | $4.94M | Sell |
84,370
-2,675
| -3% | -$157K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $5.28M | Buy |
87,045
+38,705
| +80% | +$2.35M | 0.01% | 1414 |
|
|
2017
Q2 | $2.8M | Sell |
48,340
-69,348
| -59% | -$4.01M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $7.35M | Buy |
117,688
+22,282
| +23% | +$1.39M | 0.01% | 1186 |
|
|
2016
Q4 | $5.96M | Buy |
95,406
+25,733
| +37% | +$1.61M | 0.01% | 1319 |
|
|
2016
Q3 | $4.06M | Sell |
69,673
-8,269
| -11% | -$482K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $3.63M | Buy |
77,942
+26,444
| +51% | +$1.23M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.65M | Sell |
51,498
-34,021
| -40% | -$1.75M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $3.93M | Buy |
85,519
+6
| +0% | +$275 | ﹤0.01% | 1635 |
|
|
2015
Q3 | $3.83M | Sell |
85,513
-1,275
| -1% | -$57.1K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $4.99M | Buy |
86,788
+6,522
| +8% | +$375K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $4.61M | Sell |
80,266
-25,095
| -24% | -$1.44M | ﹤0.01% | 1567 |
|
|
2014
Q4 | $5.97M | Sell |
105,361
-24,622
| -19% | -$1.39M | 0.01% | 1400 |
|
|
2014
Q3 | $6.8M | Buy |
129,983
+20,243
| +18% | +$1.06M | 0.01% | 1326 |
|
|
2014
Q2 | $7.21M | Sell |
109,740
-15,224
| -12% | -$1M | 0.01% | 1402 |
|
|
2014
Q1 | $7.26M | Buy |
124,964
+19,942
| +19% | +$1.16M | 0.01% | 1286 |
|
|
2013
Q4 | $5.94M | Buy |
105,022
+32,881
| +46% | +$1.86M | 0.01% | 1440 |
|
|
2013
Q3 | $3.64M | Buy |
72,141
+3,643
| +5% | +$184K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $3.1M | Buy |
+68,498
| New | +$3.1M | ﹤0.01% | 1652 |
|