Deutsche Bank’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,471
| Closed | -$54K | – | 4476 |
|
|
2021
Q2 | $54K | Sell |
2,471
-300
| -11% | -$6.56K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $62K | Buy |
2,771
+2,000
| +259% | +$44.7K | ﹤0.01% | 4094 |
|
|
2020
Q4 | $12K | Sell |
771
-70,402
| -99% | -$1.1M | ﹤0.01% | 4180 |
|
|
2020
Q3 | $701K | Buy |
71,173
+3,543
| +5% | +$34.9K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $874K | Buy |
67,630
+31,278
| +86% | +$404K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $438K | Sell |
36,352
-417,401
| -92% | -$5.03M | ﹤0.01% | 2540 |
|
|
2019
Q4 | $10.3M | Buy |
453,753
+101,448
| +29% | +$2.3M | 0.01% | 1067 |
|
|
2019
Q3 | $7.46M | Sell |
352,305
-670,595
| -66% | -$14.2M | 0.01% | 1194 |
|
|
2019
Q2 | $26.9M | Buy |
1,022,900
+806,762
| +373% | +$21.2M | 0.02% | 820 |
|
|
2019
Q1 | $6.11M | Sell |
216,138
-1,517,937
| -88% | -$42.9M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $37M | Buy |
1,734,075
+1,707,774
| +6,493% | +$36.4M | 0.03% | 614 |
|
|
2018
Q3 | $882K | Sell |
26,301
-585,315
| -96% | -$19.6M | ﹤0.01% | 3388 |
|
|
2018
Q2 | $22.3M | Buy |
611,616
+605,616
| +10,094% | +$22M | 0.01% | 1111 |
|
|
2018
Q1 | $208K | Sell |
6,000
-386,684
| -98% | -$13.4M | ﹤0.01% | 4055 |
|
|
2017
Q4 | $12.5M | Buy |
392,684
+41,905
| +12% | +$1.33M | 0.01% | 1320 |
|
|
2017
Q3 | $9.93M | Sell |
350,779
-21,731
| -6% | -$615K | 0.01% | 1451 |
|
|
2017
Q2 | $11.6M | Sell |
372,510
-1,781
| -0.5% | -$55.5K | 0.01% | 1295 |
|
|
2017
Q1 | $12.8M | Buy |
374,291
+365,765
| +4,290% | +$12.5M | 0.01% | 1113 |
|
|
2016
Q4 | $304K | Sell |
8,526
-559,345
| -98% | -$19.9M | ﹤0.01% | 3347 |
|
|
2016
Q3 | $16.1M | Buy |
567,871
+507,656
| +843% | +$14.4M | 0.01% | 1024 |
|
|
2016
Q2 | $1.74M | Sell |
60,215
-259,543
| -81% | -$7.48M | ﹤0.01% | 2483 |
|
|
2016
Q1 | $7.92M | Sell |
319,758
-47,513
| -13% | -$1.18M | 0.01% | 1417 |
|
|
2015
Q4 | $8.74M | Sell |
367,271
-65,682
| -15% | -$1.56M | 0.01% | 1405 |
|
|
2015
Q3 | $10.4M | Buy |
432,953
+136,698
| +46% | +$3.3M | 0.01% | 1257 |
|
|
2015
Q2 | $8M | Sell |
296,255
-43,081
| -13% | -$1.16M | 0.01% | 1474 |
|
|
2015
Q1 | $9.5M | Buy |
339,336
+180,358
| +113% | +$5.05M | 0.01% | 1372 |
|
|
2014
Q4 | $4.8M | Buy |
158,978
+90,668
| +133% | +$2.74M | ﹤0.01% | 1975 |
|
|
2014
Q3 | $3.11M | Buy |
68,310
+23,870
| +54% | +$1.09M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $2.09M | Sell |
44,440
-524,352
| -92% | -$24.7M | ﹤0.01% | 2392 |
|
|
2014
Q1 | $25.2M | Sell |
568,792
-22,188
| -4% | -$982K | 0.02% | 811 |
|
|
2013
Q4 | $25.8M | Buy |
590,980
+18,017
| +3% | +$787K | 0.02% | 773 |
|
|
2013
Q3 | $26.8M | Buy |
572,963
+245,560
| +75% | +$11.5M | 0.02% | 750 |
|
|
2013
Q2 | $13.2M | Buy |
+327,403
| New | +$13.2M | 0.01% | 1084 |
|