Eminence 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,432,295
| Closed | -$79.1M | – | 58 |
|
2023
Q3 | $79.1M | Buy |
17,432,295
+551,532
| +3% | +$2.5M | 1.56% | 36 |
|
2023
Q2 | $94.5M | Sell |
16,880,763
-1,407,853
| -8% | -$7.88M | 1.24% | 25 |
|
2023
Q1 | $106M | Buy |
18,288,616
+1,330,804
| +8% | +$7.75M | 1.51% | 25 |
|
2022
Q4 | $99.5M | Buy |
16,957,812
+2,264,279
| +15% | +$13.3M | 1.85% | 21 |
|
2022
Q3 | $89.2M | Sell |
14,693,533
-767,858
| -5% | -$4.66M | 1.86% | 20 |
|
2022
Q2 | $120M | Buy |
15,461,391
+1,312,536
| +9% | +$10.2M | 2.39% | 8 |
|
2022
Q1 | $125M | Sell |
14,148,855
-771,161
| -5% | -$6.79M | 1.41% | 21 |
|
2021
Q4 | $168M | Sell |
14,920,016
-1,254,906
| -8% | -$14.1M | 1.6% | 13 |
|
2021
Q3 | $183M | Buy |
16,174,922
+6,924,922
| +75% | +$78.3M | 2.47% | 11 |
|
2021
Q2 | $106M | Sell |
9,250,000
-1,970,645
| -18% | -$22.5M | 1.3% | 34 |
|
2021
Q1 | $112M | Buy |
+11,220,645
| New | +$112M | 1.38% | 34 |
|