Advantage Alpha Capital Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,107
| Closed | -$4.62M | – | 164 |
|
|
2023
Q3 | $4.62M | Sell |
122,107
-70,551
| -37% | -$2.67M | 0.97% | 48 |
|
|
2023
Q2 | $8.67M | Buy |
192,658
+62,415
| +48% | +$2.81M | 1.73% | 16 |
|
|
2023
Q1 | $6.51M | Sell |
130,243
-10,939
| -8% | -$547K | 1.36% | 26 |
|
|
2022
Q4 | $5.7M | Sell |
141,182
-108,094
| -43% | -$4.36M | 1.16% | 31 |
|
|
2022
Q3 | $9.29M | Buy |
249,276
+71,476
| +40% | +$2.66M | 1.71% | 22 |
|
|
2022
Q2 | $7.35M | Buy |
177,800
+39,033
| +28% | +$1.61M | 1.27% | 40 |
|
|
2022
Q1 | $7.06M | Sell |
138,767
-44,950
| -24% | -$2.29M | 1.06% | 42 |
|
|
2021
Q4 | $11.3M | Buy |
183,717
+39,012
| +27% | +$2.41M | 1.62% | 8 |
|
|
2021
Q3 | $7.92M | Buy |
144,705
+19,595
| +16% | +$1.07M | 1.44% | 19 |
|
|
2021
Q2 | $7.25M | Buy |
125,110
+7,116
| +6% | +$413K | 1.4% | 19 |
|
|
2021
Q1 | $6.84M | Sell |
117,994
-39,186
| -25% | -$2.27M | 1.44% | 15 |
|
|
2020
Q4 | $8.29M | Sell |
157,180
-34,889
| -18% | -$1.84M | 1.81% | 4 |
|
|
2020
Q3 | $8.29M | Buy |
192,069
+2,594
| +1% | +$112K | 1.92% | 7 |
|
|
2020
Q2 | $7.05M | Buy |
+189,475
| New | +$7.05M | 1.65% | 16 |
|