GA
ETWO
Gagnon Advisors’s E2open Parent Holdings ETWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,342,234
| Closed | -$4.68M | – | 25 |
|
2025
Q1 | $4.68M | Buy |
2,342,234
+1,171,117
| +100% | +$2.34M | 3.3% | 15 |
|
2024
Q4 | $3.12M | Buy |
1,171,117
+390,372
| +50% | +$1.04M | 1.99% | 20 |
|
2024
Q3 | $3.44M | Hold |
780,745
| – | – | 2.22% | 20 |
|
2024
Q2 | $3.51M | Hold |
780,745
| – | – | 2.67% | 21 |
|
2024
Q1 | $3.47M | Hold |
780,745
| – | – | 3.01% | 17 |
|
2023
Q4 | $3.43M | Sell |
780,745
-940,947
| -55% | -$4.13M | 2.99% | 16 |
|
2023
Q3 | $7.82M | Hold |
1,721,692
| – | – | 6.54% | 4 |
|
2023
Q2 | $9.64M | Hold |
1,721,692
| – | – | 6.45% | 3 |
|
2023
Q1 | $10M | Buy |
1,721,692
+629,242
| +58% | +$3.66M | 6.73% | 4 |
|
2022
Q4 | $6.41M | Hold |
1,092,450
| – | – | 4.33% | 12 |
|
2022
Q3 | $6.63M | Buy |
1,092,450
+251,503
| +30% | +$1.53M | 4.29% | 10 |
|
2022
Q2 | $6.54M | Hold |
840,947
| – | – | 3.96% | 11 |
|
2022
Q1 | $7.41M | Hold |
840,947
| – | – | 3.41% | 13 |
|
2021
Q4 | $9.47M | Hold |
840,947
| – | – | 3.76% | 13 |
|
2021
Q3 | $9.5M | Buy |
840,947
+246,478
| +41% | +$2.79M | 3.77% | 11 |
|
2021
Q2 | $6.79M | Hold |
594,469
| – | – | 2.58% | 19 |
|
2021
Q1 | $5.92M | Buy |
594,469
+500,462
| +532% | +$4.98M | 2.44% | 20 |
|
2020
Q4 | $1.02M | Buy |
+94,007
| New | +$1.02M | 0.46% | 27 |
|