SEI Investments’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,720
| Closed | -$431K | – | 2688 |
|
2023
Q3 | $431K | Hold |
20,720
| – | – | ﹤0.01% | 2173 |
|
2023
Q2 | $369K | Sell |
20,720
-5,865
| -22% | -$105K | ﹤0.01% | 2249 |
|
2023
Q1 | $517K | Buy |
+26,585
| New | +$517K | ﹤0.01% | 2116 |
|
2022
Q4 | – | Sell |
-36,157
| Closed | -$552K | – | 2694 |
|
2022
Q3 | $552K | Sell |
36,157
-38,918
| -52% | -$594K | ﹤0.01% | 2040 |
|
2022
Q2 | $673K | Hold |
75,075
| – | – | ﹤0.01% | 1983 |
|
2022
Q1 | $660K | Sell |
75,075
-6,700
| -8% | -$58.9K | ﹤0.01% | 1971 |
|
2021
Q4 | $592K | Hold |
81,775
| – | – | ﹤0.01% | 2032 |
|
2021
Q3 | $875K | Buy |
81,775
+6,700
| +9% | +$71.7K | ﹤0.01% | 1829 |
|
2021
Q2 | $646K | Hold |
75,075
| – | – | ﹤0.01% | 1971 |
|
2021
Q1 | $711K | Sell |
75,075
-4,677
| -6% | -$44.3K | ﹤0.01% | 1884 |
|
2020
Q4 | $640K | Buy |
79,752
+4,005
| +5% | +$32.1K | ﹤0.01% | 1872 |
|
2020
Q3 | $600K | Buy |
75,747
+29,548
| +64% | +$234K | ﹤0.01% | 1828 |
|
2020
Q2 | $464K | Sell |
46,199
-5,214
| -10% | -$52.4K | ﹤0.01% | 1889 |
|
2020
Q1 | $838K | Sell |
51,413
-2,512
| -5% | -$40.9K | ﹤0.01% | 1529 |
|
2019
Q4 | $1.18M | Buy |
53,925
+1,822
| +3% | +$39.7K | ﹤0.01% | 1582 |
|
2019
Q3 | $769K | Buy |
52,103
+31,963
| +159% | +$472K | ﹤0.01% | 1704 |
|
2019
Q2 | $331K | Hold |
20,140
| – | – | ﹤0.01% | 2081 |
|
2019
Q1 | $312K | Buy |
+20,140
| New | +$312K | ﹤0.01% | 2109 |
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 3502 |
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3817 |
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3693 |
|
2017
Q4 | $0 | Sell |
5
-500
| -99% | – | ﹤0.01% | 3521 |
|
2017
Q3 | $11K | Buy |
505
+500
| +10,000% | +$10.9K | ﹤0.01% | 2672 |
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3317 |
|