Seven Eight Capital’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,679
| Closed | -$2.49M | – | 837 |
|
|
2023
Q3 | $2.49M | Sell |
78,679
-257
| -0.3% | -$8.12K | 0.29% | 87 |
|
|
2023
Q2 | $2.36M | Sell |
78,936
-965
| -1% | -$28.9K | 0.39% | 77 |
|
|
2023
Q1 | $2.27M | Buy |
+79,901
| New | +$2.27M | 0.47% | 48 |
|
|
2022
Q4 | – | Sell |
-11,559
| Closed | -$299K | – | 635 |
|
|
2022
Q3 | $299K | Sell |
11,559
-4,310
| -27% | -$111K | 0.06% | 381 |
|
|
2022
Q2 | $408K | Buy |
+15,869
| New | +$408K | 0.16% | 210 |
|
|
2022
Q1 | – | Sell |
-16,372
| Closed | -$342K | – | 692 |
|
|
2021
Q4 | $342K | Sell |
16,372
-100,801
| -86% | -$2.11M | 0.06% | 337 |
|
|
2021
Q3 | $2.47M | Buy |
117,173
+95,814
| +449% | +$2.02M | 0.24% | 136 |
|
|
2021
Q2 | $468K | Sell |
21,359
-79,041
| -79% | -$1.73M | 0.07% | 428 |
|
|
2021
Q1 | $1.6M | Hold |
100,400
| – | – | 0.37% | 91 |
|
|
2020
Q4 | $1.6M | Buy |
100,400
+58,900
| +142% | +$939K | 0.36% | 92 |
|
|
2020
Q3 | $409K | Buy |
+41,500
| New | +$409K | 0.09% | 395 |
|
|
2020
Q2 | – | Sell |
-54,100
| Closed | -$652K | – | 559 |
|
|
2020
Q1 | $652K | Sell |
54,100
-17,647
| -25% | -$213K | 0.17% | 167 |
|
|
2019
Q4 | $1.62M | Buy |
+71,747
| New | +$1.62M | 0.09% | 347 |
|
|
2019
Q3 | – | Sell |
-23,028
| Closed | -$606K | – | 726 |
|
|
2019
Q2 | $606K | Buy |
+23,028
| New | +$606K | 0.03% | 464 |
|
|
2018
Q4 | – | Sell |
-6,821
| Closed | -$229K | – | 711 |
|
|
2018
Q3 | $229K | Buy |
+6,821
| New | +$229K | 0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-20,415
| Closed | -$578K | – | 585 |
|
|
2017
Q3 | $578K | Buy |
+20,415
| New | +$578K | 0.07% | 322 |
|
|
2015
Q1 | – | Sell |
-215
| Closed | -$7K | – | 667 |
|
|
2014
Q4 | $7K | Sell |
215
-7,983
| -97% | -$260K | 0.01% | 403 |
|
|
2014
Q3 | $373K | Buy |
+8,198
| New | +$373K | 0.29% | 111 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$87K | – | 497 |
|
|
2013
Q4 | $87K | Buy |
+2,000
| New | +$87K | 0.1% | 296 |
|