Strategic Global Advisors’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,344
| Closed | -$329K | – | 158 |
|
2024
Q3 | $329K | Buy |
10,344
+5,270
| +104% | +$168K | 0.06% | 129 |
|
2024
Q2 | $292K | Sell |
5,074
-4,902
| -49% | -$282K | 0.06% | 126 |
|
2024
Q1 | $392K | Buy |
9,976
+2,513
| +34% | +$98.7K | 0.08% | 125 |
|
2023
Q4 | $259K | Sell |
7,463
-234
| -3% | -$8.13K | 0.06% | 142 |
|
2023
Q3 | $243K | Sell |
7,697
-569
| -7% | -$18K | 0.04% | 137 |
|
2023
Q2 | $248K | Sell |
8,266
-159
| -2% | -$4.76K | 0.04% | 134 |
|
2023
Q1 | $239K | Buy |
8,425
+236
| +3% | +$6.71K | 0.04% | 133 |
|
2022
Q4 | $288K | Sell |
8,189
-25
| -0.3% | -$879 | 0.05% | 128 |
|
2022
Q3 | $212K | Buy |
+8,214
| New | +$212K | 0.04% | 139 |
|