Macquarie Group’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-866
| Closed | -$25K | – | 1724 |
|
|
2023
Q1 | $25K | Sell |
866
-969
| -53% | -$28K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $65K | Buy |
1,835
+75
| +4% | +$2.66K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $45K | Buy |
+1,760
| New | +$45K | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Sell |
-3,034
| Closed | -$48K | – | 2492 |
|
|
2020
Q4 | $48K | Buy |
3,034
+322
| +12% | +$5.09K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $27K | Buy |
2,712
+93
| +4% | +$926 | ﹤0.01% | 2095 |
|
|
2020
Q2 | $34K | Sell |
2,619
-382
| -13% | -$4.96K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $36K | Sell |
3,001
-1,161
| -28% | -$13.9K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $94K | Buy |
+4,162
| New | +$94K | ﹤0.01% | 1785 |
|
|
2019
Q1 | – | Sell |
-1,947
| Closed | -$42K | – | 2032 |
|
|
2018
Q4 | $42K | Buy |
+1,947
| New | +$42K | ﹤0.01% | 1628 |
|