Centiva Capital’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,764
| Closed | -$109K | – | 1457 |
|
2024
Q3 | $109K | Sell |
24,764
-36,294
| -59% | -$160K | ﹤0.01% | 1411 |
|
2024
Q2 | $274K | Buy |
+61,058
| New | +$274K | ﹤0.01% | 1076 |
|
2024
Q1 | – | Sell |
-63,016
| Closed | -$277K | – | 1472 |
|
2023
Q4 | $277K | Buy |
63,016
+52,640
| +507% | +$231K | 0.01% | 813 |
|
2023
Q3 | $47.1K | Sell |
10,376
-11,266
| -52% | -$51.1K | ﹤0.01% | 1125 |
|
2023
Q2 | $121K | Buy |
+21,642
| New | +$121K | ﹤0.01% | 1035 |
|
2021
Q4 | – | Sell |
-17,986
| Closed | -$203K | – | 865 |
|
2021
Q3 | $203K | Buy |
+17,986
| New | +$203K | 0.01% | 722 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$520K | – | 765 |
|
2020
Q3 | $520K | Buy |
+50,000
| New | +$520K | 0.03% | 219 |
|