Deltec Asset 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 |
-18,400
| Closed | -$562K | – | 177 |
|
|
2024
Q2 | $562K | Sell |
18,400
-600
| -3% | -$18.3K | 0.11% | 117 |
|
|
2024
Q1 | $746K | Sell |
19,000
-11,500
| -38% | -$452K | 0.15% | 104 |
|
|
2023
Q4 | $1.06M | Hold |
30,500
| – | – | 0.24% | 79 |
|
|
2023
Q3 | $964K | Sell |
30,500
-5,250
| -15% | -$166K | 0.22% | 83 |
|
|
2023
Q2 | $1.07M | Sell |
35,750
-4,000
| -10% | -$120K | 0.23% | 84 |
|
|
2023
Q1 | $1.13M | Hold |
39,750
| – | – | 0.28% | 73 |
|
|
2022
Q4 | $1.4M | Sell |
39,750
-1,250
| -3% | -$44K | 0.4% | 57 |
|
|
2022
Q3 | $1.06M | Hold |
41,000
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $1.05M | Buy |
+41,000
| New | +$1.05M | 0.25% | 66 |
|