California First Leasing Corp’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,350
| Closed | -$1.77M | – | 46 |
|
|
2024
Q3 | $1.77M | Hold |
49,350
| – | – | 0.77% | 36 |
|
|
2024
Q2 | $1.85M | Hold |
49,350
| – | – | 0.83% | 33 |
|
|
2024
Q1 | $1.81M | Hold |
49,350
| – | – | 0.84% | 30 |
|
|
2023
Q4 | $1.85M | Hold |
49,350
| – | – | 0.99% | 30 |
|
|
2023
Q3 | $1.87M | Buy |
49,350
+27,050
| +121% | +$1.02M | 1.08% | 29 |
|
|
2023
Q2 | $1M | Hold |
22,300
| – | – | 0.61% | 31 |
|
|
2023
Q1 | $1.12M | Hold |
22,300
| – | – | 0.75% | 24 |
|
|
2022
Q4 | $900K | Hold |
22,300
| – | – | 0.63% | 26 |
|
|
2022
Q3 | $831K | Buy |
+22,300
| New | +$831K | 0.63% | 26 |
|
|
2022
Q2 | – | Sell |
-85,000
| Closed | -$4.32M | – | 31 |
|
|
2022
Q1 | $4.32M | Buy |
85,000
+17,000
| +25% | +$864K | 2.4% | 21 |
|
|
2021
Q4 | $4.2M | Buy |
+68,000
| New | +$4.2M | 2.08% | 21 |
|