Cartenna Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$39.2M | – | 39 |
|
|
2024
Q2 | $39.2M | Buy |
125,000
+35,000
| +39% | +$11M | 1.49% | 18 |
|
|
2024
Q1 | $28.1M | Sell |
90,000
-115,000
| -56% | -$36M | 1.54% | 17 |
|
|
2023
Q4 | $49.4M | Buy |
+205,000
| New | +$49.4M | 3.04% | 4 |
|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$13.1M | – | 29 |
|
|
2023
Q2 | $13.1M | Sell |
65,000
-35,000
| -35% | -$7.04M | 1.05% | 22 |
|
|
2023
Q1 | $17.1M | Buy |
+100,000
| New | +$17.1M | 2.09% | 14 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$26.7M | – | 32 |
|
|
2022
Q3 | $26.7M | Buy |
+200,000
| New | +$26.7M | 6.4% | 4 |
|
|
2021
Q2 | – | Sell |
-72,051
| Closed | -$9.96M | – | 38 |
|
|
2021
Q1 | $9.96M | Buy |
72,051
+33,551
| +87% | +$4.64M | 4.57% | 4 |
|
|
2020
Q4 | $4.63M | Buy |
+38,500
| New | +$4.63M | 2.82% | 20 |
|