Credit Suisse’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,298
| Closed | -$236K | – | 3248 |
|
|
2023
Q1 | $236K | Buy |
8,298
+8,137
| +5,054% | +$231K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $5.66K | Sell |
161
-329,752
| -100% | -$11.6M | ﹤0.01% | 3510 |
|
|
2022
Q3 | $8.53M | Buy |
329,913
+329,752
| +204,815% | +$8.52M | 0.01% | 984 |
|
|
2022
Q2 | $4K | Sell |
161
-17,305
| -99% | -$430K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $524K | Sell |
17,466
-2,855
| -14% | -$85.7K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $424K | Sell |
20,321
-2,464
| -11% | -$51.4K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $481K | Sell |
22,785
-170,984
| -88% | -$3.61M | ﹤0.01% | 3014 |
|
|
2021
Q2 | $4.21M | Sell |
193,769
-117,223
| -38% | -$2.55M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $7.06M | Buy |
310,992
+282,300
| +984% | +$6.41M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $458K | Sell |
28,692
-272,066
| -90% | -$4.34M | ﹤0.01% | 3016 |
|
|
2020
Q3 | $2.96M | Sell |
300,758
-1,380,469
| -82% | -$13.6M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $21.7M | Buy |
1,681,227
+1,198,853
| +249% | +$15.5M | 0.02% | 698 |
|
|
2020
Q1 | $5.81M | Buy |
482,374
+310,065
| +180% | +$3.74M | 0.01% | 1123 |
|
|
2019
Q4 | $3.9M | Sell |
172,309
-1,107,910
| -87% | -$25.1M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $27.1M | Buy |
1,280,219
+233,802
| +22% | +$4.95M | 0.02% | 570 |
|
|
2019
Q2 | $27.5M | Buy |
1,046,417
+695,741
| +198% | +$18.3M | 0.02% | 565 |
|
|
2019
Q1 | $9.91M | Buy |
350,676
+168,956
| +93% | +$4.77M | 0.01% | 958 |
|
|
2018
Q4 | $3.87M | Buy |
181,720
+94,903
| +109% | +$2.02M | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2.91M | Buy |
86,817
+55,013
| +173% | +$1.84M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.16M | Sell |
31,804
-49,120
| -61% | -$1.79M | ﹤0.01% | 2486 |
|
|
2018
Q1 | $2.81M | Sell |
80,924
-12,712
| -14% | -$441K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $2.98M | Sell |
93,636
-605,471
| -87% | -$19.3M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $19.8M | Buy |
699,107
+626,807
| +867% | +$17.7M | 0.02% | 664 |
|
|
2017
Q2 | $2.25M | Sell |
72,300
-276,312
| -79% | -$8.6M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $11.9M | Buy |
348,612
+269,568
| +341% | +$9.2M | 0.01% | 960 |
|
|
2016
Q4 | $2.82M | Sell |
79,044
-54,056
| -41% | -$1.93M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $3.78M | Sell |
133,100
-1,524,021
| -92% | -$43.3M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $47.8M | Buy |
1,657,121
+842,790
| +103% | +$24.3M | 0.05% | 351 |
|
|
2016
Q1 | $20.2M | Buy |
814,331
+541,465
| +198% | +$13.4M | 0.02% | 661 |
|
|
2015
Q4 | $6.49M | Sell |
272,866
-210,031
| -43% | -$5M | 0.01% | 1294 |
|
|
2015
Q3 | $11.6M | Buy |
482,897
+168,766
| +54% | +$4.07M | 0.01% | 969 |
|
|
2015
Q2 | $8.49M | Buy |
314,131
+175,218
| +126% | +$4.73M | 0.01% | 1239 |
|
|
2015
Q1 | $3.89M | Sell |
138,913
-39,155
| -22% | -$1.1M | ﹤0.01% | 1671 |
|
|
2014
Q4 | $5.38M | Buy |
178,068
+36,982
| +26% | +$1.12M | ﹤0.01% | 1467 |
|
|
2014
Q3 | $6.43M | Sell |
141,086
-23,112
| -14% | -$1.05M | 0.01% | 1352 |
|
|
2014
Q2 | $7.74M | Buy |
164,198
+5,016
| +3% | +$237K | 0.01% | 1354 |
|
|
2014
Q1 | $7.04M | Sell |
159,182
-30,544
| -16% | -$1.35M | 0.01% | 1300 |
|
|
2013
Q4 | $8.29M | Buy |
189,726
+27,061
| +17% | +$1.18M | 0.01% | 1203 |
|
|
2013
Q3 | $7.61M | Sell |
162,665
-33,040
| -17% | -$1.55M | 0.01% | 1104 |
|
|
2013
Q2 | $7.88M | Buy |
+195,705
| New | +$7.88M | 0.01% | 1083 |
|