Geode Capital Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,661
| Closed | -$681K | – | 5040 |
|
|
2021
Q4 | $681K | Buy |
32,661
+639
| +2% | +$13.3K | ﹤0.01% | 3888 |
|
|
2021
Q3 | $675K | Sell |
32,022
-4,743
| -13% | -$100K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $827K | Buy |
36,765
+4,695
| +15% | +$106K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $727K | Buy |
32,070
+1,098
| +4% | +$24.9K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $494K | Buy |
30,972
+8,755
| +39% | +$140K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $218K | Buy |
22,217
+3,651
| +20% | +$35.8K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $240K | Sell |
18,566
-9,130
| -33% | -$118K | ﹤0.01% | 3612 |
|
|
2020
Q1 | $332K | Sell |
27,696
-13,819
| -33% | -$166K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $939K | Sell |
41,515
-27,188
| -40% | -$615K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $1.45M | Buy |
68,703
+55,633
| +426% | +$1.18M | ﹤0.01% | 3090 |
|
|
2019
Q2 | $342K | Buy |
13,070
+1,521
| +13% | +$39.8K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $326K | Sell |
11,549
-3,659
| -24% | -$103K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $323K | Buy |
15,208
+8,880
| +140% | +$189K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $212K | Sell |
6,328
-819
| -11% | -$27.4K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $260K | Buy |
7,147
+968
| +16% | +$35.2K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $214K | Buy |
+6,179
| New | +$214K | ﹤0.01% | 3669 |
|