UBS Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,931
| Closed | -$1.1M | – | 10476 |
|
|
2022
Q3 | $1.1M | Buy |
62,931
+36,746
| +140% | +$639K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $449K | Sell |
26,185
-20,322
| -44% | -$348K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $852K | Buy |
46,507
+7,153
| +18% | +$131K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $445K | Sell |
39,354
-1,759
| -4% | -$19.9K | ﹤0.01% | 4069 |
|
|
2021
Q3 | $587K | Sell |
41,113
-5,957
| -13% | -$85.1K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $909K | Sell |
47,070
-52,026
| -53% | -$1M | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.06M | Sell |
99,096
-26,898
| -21% | -$288K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $1.34M | Sell |
125,994
-42,449
| -25% | -$450K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1.17M | Sell |
168,443
-6,788
| -4% | -$47.1K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $1.33M | Buy |
175,231
+42,763
| +32% | +$323K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $477K | Buy |
132,468
+1,575
| +1% | +$5.67K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $1.72M | Sell |
130,893
-54,702
| -29% | -$717K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $2.32M | Buy |
185,595
+26,093
| +16% | +$327K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $1.77M | Buy |
159,502
+63,815
| +67% | +$708K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $2.12M | Buy |
95,687
+26,055
| +37% | +$577K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.91M | Sell |
69,632
-10,605
| -13% | -$290K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $3.38M | Buy |
80,237
+19,063
| +31% | +$803K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $2.69M | Buy |
61,174
+629
| +1% | +$27.6K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $3.32M | Sell |
60,545
-8,152
| -12% | -$447K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $4.02M | Sell |
68,697
-49,179
| -42% | -$2.88M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $7.15M | Buy |
117,876
+19,766
| +20% | +$1.2M | ﹤0.01% | 1477 |
|
|
2017
Q2 | $5.67M | Sell |
98,110
-44,729
| -31% | -$2.59M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $8.92M | Buy |
142,839
+54,811
| +62% | +$3.42M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $5.5M | Buy |
88,028
+6,790
| +8% | +$424K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $4.73M | Buy |
81,238
+4,881
| +6% | +$284K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $3.56M | Sell |
76,357
-18,274
| -19% | -$852K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $4.88M | Sell |
94,631
-40,578
| -30% | -$2.09M | ﹤0.01% | 1487 |
|
|
2015
Q4 | $6.21M | Sell |
135,209
-244,235
| -64% | -$11.2M | ﹤0.01% | 1379 |
|
|
2015
Q3 | $17M | Sell |
379,444
-40,132
| -10% | -$1.8M | 0.01% | 779 |
|
|
2015
Q2 | $24.1M | Buy |
419,576
+107,888
| +35% | +$6.2M | 0.02% | 675 |
|
|
2015
Q1 | $17.9M | Buy |
311,688
+213,249
| +217% | +$12.2M | 0.01% | 836 |
|
|
2014
Q4 | $5.57M | Buy |
+98,439
| New | +$5.57M | ﹤0.01% | 1542 |
|