ETF Managers Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,928
| Closed | -$256K | – | 838 |
|
|
2022
Q1 | $256K | Buy |
+4,928
| New | +$256K | 0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-2,762
| Closed | -$124K | – | 652 |
|
|
2019
Q1 | $124K | Buy |
2,762
+248
| +10% | +$11.1K | 0.01% | 463 |
|
|
2018
Q4 | $113K | Buy |
2,514
+342
| +16% | +$15.4K | 0.01% | 442 |
|
|
2018
Q3 | $108K | Buy |
+2,172
| New | +$108K | ﹤0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-1,607
| Closed | -$82K | – | 585 |
|
|
2018
Q1 | $82K | Buy |
1,607
+200
| +14% | +$10.2K | 0.01% | 362 |
|
|
2017
Q4 | $73K | Buy |
1,407
+200
| +17% | +$10.4K | 0.01% | 353 |
|
|
2017
Q3 | $58K | Buy |
1,207
+110
| +10% | +$5.29K | ﹤0.01% | 296 |
|
|
2017
Q2 | $47K | Buy |
+1,097
| New | +$47K | ﹤0.01% | 459 |
|
|
2016
Q1 | $33K | Buy |
+747
| New | +$33K | 0.02% | 275 |
|