Equitable Trust’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 |
-53,863
| Closed | -$245K | – | 402 |
|
2023
Q3 | $245K | Hold |
53,863
| – | – | 0.02% | 371 |
|
2023
Q2 | $302K | Hold |
53,863
| – | – | 0.02% | 336 |
|
2023
Q1 | $313K | Hold |
53,863
| – | – | 0.02% | 325 |
|
2022
Q4 | $316K | Buy |
53,863
+3,188
| +6% | +$18.7K | 0.02% | 330 |
|
2022
Q3 | $308K | Buy |
50,675
+22,596
| +80% | +$137K | 0.03% | 305 |
|
2022
Q2 | $218K | Buy |
28,079
+9,514
| +51% | +$73.9K | 0.02% | 367 |
|
2022
Q1 | $164K | Buy |
+18,565
| New | +$164K | 0.01% | 389 |
|