BAMCO Inc’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000,000
| Closed | -$27.2M | – | 338 |
|
|
2023
Q3 | $27.2M | Hold |
6,000,000
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $33.6M | Sell |
6,000,000
-1,388,636
| -19% | -$7.78M | 0.09% | 161 |
|
|
2023
Q1 | $43M | Buy |
7,388,636
+4,886,792
| +195% | +$28.4M | 0.13% | 134 |
|
|
2022
Q4 | $14.7M | Hold |
2,501,844
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $15.2M | Sell |
2,501,844
-358,944
| -13% | -$2.18M | 0.05% | 215 |
|
|
2022
Q2 | $22.3M | Buy |
2,860,788
+860,788
| +43% | +$6.7M | 0.07% | 197 |
|
|
2022
Q1 | $17.6M | Hold |
2,000,000
| – | – | 0.04% | 240 |
|
|
2021
Q4 | $22.5M | Sell |
2,000,000
-114,207
| -5% | -$1.29M | 0.05% | 252 |
|
|
2021
Q3 | $23.9M | Sell |
2,114,207
-385,793
| -15% | -$4.36M | 0.05% | 244 |
|
|
2021
Q2 | $28.6M | Hold |
2,500,000
| – | – | 0.07% | 226 |
|
|
2021
Q1 | $24.9M | Buy |
+2,500,000
| New | +$24.9M | 0.06% | 209 |
|