Brookfield Corp’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-38,008
| Closed | -$1.93M | – | 722 |
|
2022
Q1 | $1.93M | Sell |
38,008
-61,992
| -62% | -$3.15M | 0.01% | 395 |
|
2021
Q4 | $6.17M | Buy |
100,000
+60,000
| +150% | +$3.7M | 0.02% | 184 |
|
2021
Q3 | $2.19M | Sell |
40,000
-160,000
| -80% | -$8.76M | 0.01% | 322 |
|
2021
Q2 | $11.6M | Buy |
+200,000
| New | +$11.6M | 0.05% | 116 |
|
2021
Q1 | – | Sell |
-132,725
| Closed | -$7M | – | 553 |
|
2020
Q4 | $7M | Sell |
132,725
-230,577
| -63% | -$12.2M | 0.03% | 121 |
|
2020
Q3 | $15.7M | Sell |
363,302
-26,868
| -7% | -$1.16M | 0.09% | 87 |
|
2020
Q2 | $14.5M | Buy |
+390,170
| New | +$14.5M | 0.08% | 89 |
|