Pragma Gestao de Patrimonio’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$685K | – | 21 |
|
|
2023
Q1 | $685K | Sell |
10,000
-90,000
| -90% | -$6.17M | 0.49% | 15 |
|
|
2022
Q4 | $6.16M | Sell |
100,000
-16,000
| -14% | -$985K | 4.26% | 9 |
|
|
2022
Q3 | $6.56M | Buy |
116,000
+3,000
| +3% | +$170K | 4.69% | 10 |
|
|
2022
Q2 | $6.7M | Hold |
113,000
| – | – | 4.99% | 10 |
|
|
2022
Q1 | $8.9M | Hold |
113,000
| – | – | 4.87% | 11 |
|
|
2021
Q4 | $9.16M | Hold |
113,000
| – | – | 4.38% | 13 |
|
|
2021
Q3 | $8.36M | Buy |
113,000
+13,000
| +13% | +$961K | 3.81% | 12 |
|
|
2021
Q2 | $7.99M | Buy |
100,000
+13,000
| +15% | +$1.04M | 3.4% | 13 |
|
|
2021
Q1 | $6.95M | Buy |
87,000
+5,000
| +6% | +$399K | 2.89% | 16 |
|
|
2020
Q4 | $5.75M | Buy |
82,000
+31,000
| +61% | +$2.18M | 2.93% | 15 |
|
|
2020
Q3 | $3.08M | Buy |
+51,000
| New | +$3.08M | 1.82% | 17 |
|