Cove Street Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,278
| Closed | -$980K | – | 88 |
|
|
2022
Q4 | $980K | Sell |
24,278
-154
| -0.6% | -$6.22K | 0.27% | 53 |
|
|
2022
Q3 | $911K | Sell |
24,432
-4,175
| -15% | -$156K | 0.25% | 56 |
|
|
2022
Q2 | $1.18M | Buy |
28,607
+265
| +0.9% | +$10.9K | 0.3% | 54 |
|
|
2022
Q1 | $1.44M | Buy |
28,342
+2,386
| +9% | +$121K | 0.25% | 55 |
|
|
2021
Q4 | $1.6M | Sell |
25,956
-8,394
| -24% | -$518K | 0.28% | 52 |
|
|
2021
Q3 | $1.88M | Buy |
34,350
+1,315
| +4% | +$72K | 0.28% | 54 |
|
|
2021
Q2 | $1.92M | Buy |
33,035
+3,533
| +12% | +$205K | 0.28% | 53 |
|
|
2021
Q1 | $1.71M | Buy |
29,502
+78
| +0.3% | +$4.52K | 0.25% | 49 |
|
|
2020
Q4 | $1.55M | Sell |
29,424
-58
| -0.2% | -$3.06K | 0.27% | 45 |
|
|
2020
Q3 | $1.27M | Sell |
29,482
-10,507
| -26% | -$453K | 0.24% | 48 |
|
|
2020
Q2 | $1.49M | Sell |
39,989
-300,541
| -88% | -$11.2M | 0.29% | 47 |
|
|
2020
Q1 | $9.85M | Buy |
340,530
+317,112
| +1,354% | +$9.17M | 2.02% | 17 |
|
|
2019
Q4 | $1.26M | Sell |
23,418
-30
| -0.1% | -$1.62K | 0.17% | 58 |
|
|
2019
Q3 | $1.17M | Buy |
+23,448
| New | +$1.17M | 0.16% | 57 |
|