Bellevue Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$323K | – | 220 |
|
|
2021
Q3 | $323K | Hold |
5,900
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $342K | Hold |
5,900
| – | – | ﹤0.01% | 195 |
|
|
2021
Q1 | $342K | Sell |
5,900
-4,000
| -40% | -$232K | ﹤0.01% | 185 |
|
|
2020
Q4 | $522K | Hold |
9,900
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $427K | Hold |
9,900
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $369K | Hold |
9,900
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $286K | Hold |
9,900
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $533K | Hold |
9,900
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $496K | Buy |
9,900
+3,738
| +61% | +$187K | 0.01% | 158 |
|
|
2019
Q2 | $302K | Buy |
+6,162
| New | +$302K | 0.01% | 193 |
|