PP
TEN
Pegasus Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$1.48M | – | 132 |
|
|
2022
Q3 | $1.48M | Hold |
85,000
| – | – | 0.3% | 45 |
|
|
2022
Q2 | $1.46M | Buy |
85,000
+10,000
| +13% | +$172K | 0.3% | 46 |
|
|
2022
Q1 | $1.37M | Buy |
75,000
+5,000
| +7% | +$91.6K | 0.24% | 48 |
|
|
2021
Q4 | $791K | Hold |
70,000
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $999K | Buy |
70,000
+20,000
| +40% | +$285K | 0.18% | 59 |
|
|
2021
Q2 | $966K | Buy |
50,000
+5,000
| +11% | +$96.6K | 0.19% | 63 |
|
|
2021
Q1 | $482K | Buy |
+45,000
| New | +$482K | 0.11% | 119 |
|