Freedom 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,913
| Closed | -$303K | – | 932 |
|
2021
Q4 | $303K | Sell |
4,913
-3,114
| -39% | -$192K | 0.02% | 671 |
|
2021
Q3 | $439K | Sell |
8,027
-162
| -2% | -$8.86K | 0.03% | 537 |
|
2021
Q2 | $475K | Buy |
8,189
+143
| +2% | +$8.3K | 0.04% | 553 |
|
2021
Q1 | $466K | Buy |
+8,046
| New | +$466K | 0.04% | 549 |
|
2018
Q2 | – | Sell |
-15,047
| Closed | -$780K | – | 1116 |
|
2018
Q1 | $780K | Buy |
15,047
+592
| +4% | +$30.7K | 0.04% | 444 |
|
2017
Q4 | $739K | Buy |
14,455
+1,193
| +9% | +$61K | 0.04% | 486 |
|
2017
Q3 | $637K | Buy |
13,262
+1,942
| +17% | +$93.3K | 0.04% | 498 |
|
2017
Q2 | $484K | Sell |
11,320
-3,095
| -21% | -$132K | 0.03% | 578 |
|
2017
Q1 | $630K | Buy |
14,415
+3,704
| +35% | +$162K | 0.04% | 455 |
|
2016
Q4 | $417K | Buy |
10,711
+4,047
| +61% | +$158K | 0.03% | 549 |
|
2016
Q3 | $258K | Buy |
+6,664
| New | +$258K | 0.02% | 707 |
|
2015
Q2 | – | Sell |
-8,493
| Closed | -$488K | – | 705 |
|
2015
Q1 | $488K | Sell |
8,493
-2,082
| -20% | -$120K | 0.05% | 312 |
|
2014
Q4 | $554K | Buy |
+10,575
| New | +$554K | 0.07% | 256 |
|