Blue Door Asset Management’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 |
-1,295,194
| Closed | -$5.88M | – | 20 |
|
|
2023
Q3 | $5.88M | Buy |
1,295,194
+110,000
| +9% | +$499K | 4.17% | 10 |
|
|
2023
Q2 | $6.64M | Sell |
1,185,194
-620,000
| -34% | -$3.47M | 2.29% | 8 |
|
|
2023
Q1 | $10.5M | Buy |
1,805,194
+129,394
| +8% | +$753K | 5.95% | 5 |
|
|
2022
Q4 | $9.84M | Buy |
1,675,800
+350,000
| +26% | +$2.05M | 8.85% | 4 |
|
|
2022
Q3 | $8.05M | Sell |
1,325,800
-159,000
| -11% | -$965K | 9.84% | 4 |
|
|
2022
Q2 | $11.6M | Hold |
1,484,800
| – | – | 11.88% | 1 |
|
|
2022
Q1 | $13.1M | Buy |
1,484,800
+510,000
| +52% | +$4.49M | 7.56% | 1 |
|
|
2021
Q4 | $11M | Buy |
+974,800
| New | +$11M | 10.08% | 1 |
|