Alyeska Investment Group’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$2.5M | – | 488 |
|
|
2023
Q3 | $2.5M | Hold |
550,000
| – | – | 0.02% | 363 |
|
|
2023
Q2 | $3.08M | Hold |
550,000
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $3.2M | Hold |
550,000
| – | – | 0.03% | 318 |
|
|
2022
Q4 | $3.23M | Sell |
550,000
-826,365
| -60% | -$4.85M | 0.03% | 287 |
|
|
2022
Q3 | $8.36M | Sell |
1,376,365
-1,658,755
| -55% | -$10.1M | 0.1% | 223 |
|
|
2022
Q2 | $23.6M | Sell |
3,035,120
-225,000
| -7% | -$1.75M | 0.27% | 125 |
|
|
2022
Q1 | $28.7M | Sell |
3,260,120
-209,462
| -6% | -$1.85M | 0.32% | 110 |
|
|
2021
Q4 | $39.1M | Buy |
3,469,582
+1,421,469
| +69% | +$16M | 0.45% | 74 |
|
|
2021
Q3 | $21.7M | Sell |
2,048,113
-2,951,999
| -59% | -$31.3M | 0.27% | 107 |
|
|
2021
Q2 | $57.1M | Sell |
5,000,112
-3,303,540
| -40% | -$37.7M | 0.66% | 27 |
|
|
2021
Q1 | $82.7M | Buy |
8,303,652
+3,635,013
| +78% | +$36.2M | 1.07% | 11 |
|
|
2020
Q4 | $50.6M | Buy |
4,668,639
+384,638
| +9% | +$4.17M | 0.71% | 19 |
|
|
2020
Q3 | $44.6M | Buy |
+4,284,001
| New | +$44.6M | 0.68% | 28 |
|