Bourgeon Capital 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 |
-6,500
| Closed | -$29.5K | – | 407 |
|
|
2023
Q3 | $29.5K | Hold |
6,500
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $36.4K | Sell |
6,500
-18,125
| -74% | -$102K | 0.01% | 172 |
|
|
2023
Q1 | $143K | Hold |
24,625
| – | – | 0.03% | 102 |
|
|
2022
Q4 | $145K | Sell |
24,625
-54,130
| -69% | -$318K | 0.04% | 110 |
|
|
2022
Q3 | $478K | Buy |
78,755
+4,000
| +5% | +$24.3K | 0.13% | 68 |
|
|
2022
Q2 | $582K | Sell |
74,755
-1,250
| -2% | -$9.73K | 0.15% | 70 |
|
|
2022
Q1 | $670K | Sell |
76,005
-13,650
| -15% | -$120K | 0.15% | 66 |
|
|
2021
Q4 | $1.01M | Buy |
89,655
+11,980
| +15% | +$135K | 0.21% | 62 |
|
|
2021
Q3 | $878K | Buy |
77,675
+1,675
| +2% | +$18.9K | 0.19% | 65 |
|
|
2021
Q2 | $868K | Sell |
76,000
-14,000
| -16% | -$160K | 0.19% | 76 |
|
|
2021
Q1 | $896K | Buy |
+90,000
| New | +$896K | 0.2% | 70 |
|