HSBC Holdings’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 |
-767,811
| Closed | -$13.5M | – | 2778 |
|
|
2022
Q3 | $13.5M | Buy |
767,811
+64,819
| +9% | +$1.14M | 0.02% | 626 |
|
|
2022
Q2 | $12M | Sell |
702,992
-9,194
| -1% | -$156K | 0.02% | 709 |
|
|
2022
Q1 | $13M | Buy |
712,186
+657,271
| +1,197% | +$12M | 0.02% | 680 |
|
|
2021
Q4 | $619K | Buy |
54,915
+34,908
| +174% | +$393K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $286K | Buy |
20,007
+1,094
| +6% | +$15.6K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $366K | Sell |
18,913
-47,023
| -71% | -$910K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $706K | Sell |
65,936
-15,008
| -19% | -$161K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $855K | Sell |
80,944
-3,973
| -5% | -$42K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $602K | Sell |
84,917
-31,579
| -27% | -$224K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $881K | Buy |
116,496
+34,031
| +41% | +$257K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $298K | Sell |
82,465
-8,248
| -9% | -$29.8K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.19M | Buy |
90,713
+3,842
| +4% | +$50.3K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $1.09M | Buy |
86,871
+4,290
| +5% | +$53.7K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $916K | Sell |
82,581
-3,690
| -4% | -$40.9K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $1.91M | Buy |
86,271
+53,818
| +166% | +$1.19M | ﹤0.01% | 1113 |
|
|
2018
Q4 | $889K | Sell |
32,453
-15,194
| -32% | -$416K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $2.01M | Sell |
47,647
-22,504
| -32% | -$948K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $3.08M | Buy |
70,151
+13,912
| +25% | +$612K | 0.01% | 974 |
|
|
2018
Q1 | $3.09M | Buy |
56,239
+38,959
| +225% | +$2.14M | ﹤0.01% | 925 |
|
|
2017
Q4 | $1.01M | Buy |
17,280
+1,354
| +9% | +$79.2K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $966K | Buy |
15,926
+773
| +5% | +$46.9K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $876K | Buy |
15,153
+2,934
| +24% | +$170K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $763K | Sell |
12,219
-9,377
| -43% | -$586K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1.35M | Buy |
21,596
+7,907
| +58% | +$494K | ﹤0.01% | 957 |
|
|
2016
Q3 | $797K | Sell |
13,689
-333
| -2% | -$19.4K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $654K | Sell |
14,022
-456
| -3% | -$21.3K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $746K | Sell |
14,478
-28
| -0.2% | -$1.44K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $666K | Buy |
14,506
+1,888
| +15% | +$86.7K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $565K | Buy |
12,618
+4,255
| +51% | +$191K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $480K | Sell |
8,363
-828
| -9% | -$47.5K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $528K | Buy |
+9,191
| New | +$528K | ﹤0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-6,237
| Closed | -$409K | – | 1501 |
|
|
2014
Q2 | $409K | Buy |
+6,237
| New | +$409K | ﹤0.01% | 1272 |
|