Courant Investment Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,949
| Closed | -$4.87M | – | 11 |
|
|
2021
Q1 | $4.87M | Hold |
83,949
| – | – | 4.03% | 10 |
|
|
2020
Q4 | $4.43M | Sell |
83,949
-131,158
| -61% | -$6.92M | 4.16% | 10 |
|
|
2020
Q3 | $9.28M | Hold |
215,107
| – | – | 7.6% | 7 |
|
|
2020
Q2 | $8.01M | Hold |
215,107
| – | – | 6.91% | 6 |
|
|
2020
Q1 | $6.22M | Hold |
215,107
| – | – | 5.72% | 7 |
|
|
2019
Q4 | $11.6M | Hold |
215,107
| – | – | 7.23% | 7 |
|
|
2019
Q3 | $10.8M | Buy |
215,107
+13,800
| +7% | +$691K | 7.12% | 7 |
|
|
2019
Q2 | $9.86M | Buy |
201,307
+36,307
| +22% | +$1.78M | 6.04% | 10 |
|
|
2019
Q1 | $7.43M | Buy |
165,000
+80,000
| +94% | +$3.6M | 4.74% | 11 |
|
|
2018
Q4 | $3.81M | Buy |
+85,000
| New | +$3.81M | 2.77% | 12 |
|