AGAM
Avalon Global Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
42,600
-5,000
| -11% | -$1.78M | 1.8% | 8 |
|
|
2025
Q1 | $12.9M | Buy |
47,600
+2,500
| +6% | +$680K | 1.81% | 10 |
|
|
2024
Q4 | $15M | Hold |
45,100
| – | – | 3.59% | 9 |
|
|
2024
Q3 | $14.9M | Buy |
45,100
+15,000
| +50% | +$4.97M | 2.25% | 10 |
|
|
2024
Q2 | $9.44M | Buy |
30,100
+100
| +0.3% | +$31.4K | 2.15% | 15 |
|
|
2024
Q1 | $9.38M | Hold |
30,000
| – | – | 1.35% | 12 |
|
|
2023
Q4 | $7.23M | Sell |
30,000
-5,000
| -14% | -$1.2M | 2.54% | 16 |
|
|
2023
Q3 | $7.47M | Buy |
35,000
+5,000
| +17% | +$1.07M | 2.92% | 12 |
|
|
2023
Q2 | $6.03M | Buy |
30,000
+5,000
| +20% | +$1.01M | 2.23% | 17 |
|
|
2023
Q1 | $4.28M | Buy |
+25,000
| New | +$4.28M | 2.11% | 19 |
|