Deutsche Bank’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 |
-413,463
| Closed | -$7.19M | – | 4082 |
|
|
2022
Q3 | $7.19M | Sell |
413,463
-15,701
| -4% | -$273K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $7.36M | Buy |
429,164
+122,689
| +40% | +$2.11M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $5.61M | Buy |
306,475
+146,148
| +91% | +$2.68M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $1.81M | Sell |
160,327
-148,375
| -48% | -$1.68M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $4.41M | Sell |
308,702
-337,478
| -52% | -$4.82M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $12.5M | Buy |
646,180
+306,904
| +90% | +$5.93M | 0.01% | 1080 |
|
|
2021
Q1 | $3.64M | Buy |
339,276
+52,155
| +18% | +$559K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $3.04M | Buy |
287,121
+4,796
| +2% | +$50.8K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.96M | Buy |
282,325
+12,958
| +5% | +$89.9K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $2.04M | Buy |
269,367
+3,577
| +1% | +$27.1K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $957K | Sell |
265,790
-192,395
| -42% | -$693K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $6M | Buy |
458,185
+20,725
| +5% | +$271K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $5.48M | Sell |
437,460
-1,001,183
| -70% | -$12.5M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $16M | Buy |
1,438,643
+952,656
| +196% | +$10.6M | 0.01% | 1074 |
|
|
2019
Q1 | $10.8M | Buy |
485,987
+299,340
| +160% | +$6.63M | 0.01% | 1332 |
|
|
2018
Q4 | $5.11M | Sell |
186,647
-334,511
| -64% | -$9.16M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $22M | Buy |
521,158
+776
| +0.1% | +$32.7K | 0.01% | 1075 |
|
|
2018
Q2 | $22.9M | Buy |
520,382
+245,571
| +89% | +$10.8M | 0.01% | 1091 |
|
|
2018
Q1 | $15.1M | Buy |
274,811
+14,325
| +5% | +$786K | 0.01% | 1309 |
|
|
2017
Q4 | $15.2M | Buy |
260,486
+15,091
| +6% | +$883K | 0.01% | 1181 |
|
|
2017
Q3 | $14.9M | Sell |
245,395
-62,144
| -20% | -$3.77M | 0.01% | 1204 |
|
|
2017
Q2 | $17.8M | Buy |
307,539
+118,684
| +63% | +$6.86M | 0.01% | 1011 |
|
|
2017
Q1 | $11.8M | Sell |
188,855
-62,238
| -25% | -$3.88M | 0.01% | 1160 |
|
|
2016
Q4 | $15.7M | Sell |
251,093
-35,618
| -12% | -$2.22M | 0.01% | 998 |
|
|
2016
Q3 | $16.7M | Sell |
286,711
-63,998
| -18% | -$3.73M | 0.01% | 1012 |
|
|
2016
Q2 | $16.3M | Sell |
350,709
-263,428
| -43% | -$12.3M | 0.01% | 1017 |
|
|
2016
Q1 | $31.6M | Sell |
614,137
-64,591
| -10% | -$3.33M | 0.02% | 680 |
|
|
2015
Q4 | $31.2M | Buy |
678,728
+56,510
| +9% | +$2.59M | 0.02% | 736 |
|
|
2015
Q3 | $27.9M | Sell |
622,218
-28,123
| -4% | -$1.26M | 0.02% | 721 |
|
|
2015
Q2 | $37.4M | Sell |
650,341
-7,950
| -1% | -$457K | 0.02% | 653 |
|
|
2015
Q1 | $37.8M | Buy |
658,291
+44,021
| +7% | +$2.53M | 0.02% | 641 |
|
|
2014
Q4 | $34.8M | Sell |
614,270
-104,091
| -14% | -$5.89M | 0.02% | 731 |
|
|
2014
Q3 | $37.6M | Sell |
718,361
-84,775
| -11% | -$4.43M | 0.02% | 655 |
|
|
2014
Q2 | $52.8M | Sell |
803,136
-165,970
| -17% | -$10.9M | 0.04% | 510 |
|
|
2014
Q1 | $56.3M | Buy |
969,106
+340,365
| +54% | +$19.8M | 0.04% | 485 |
|
|
2013
Q4 | $35.6M | Sell |
628,741
-48,534
| -7% | -$2.75M | 0.03% | 630 |
|
|
2013
Q3 | $34.2M | Buy |
677,275
+523,287
| +340% | +$26.4M | 0.03% | 637 |
|
|
2013
Q2 | $6.97M | Buy |
+153,988
| New | +$6.97M | 0.01% | 1429 |
|